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Hal Multi Asset Balanced Ra (0P0000JM7E)

Luxembourg

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139.960 -0.210 -0.15%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 55.66M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0394831654

Asset Class: Equity

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0P0000JM7E Holdings

Comprehensive information about top holdings and Key Holding Information for the H & A VV Rendite Flexibel B (0P0000JM7E) fund. Our H & A VV Rendite Flexibel B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.490	4.490
Stocks	49.510	49.510
Bonds	35.910	35.910
Other	10.100	10.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.941	15.206
Price to Book	3.302	2.036
Price to Sales	2.781	1.390
Price to Cash Flow	12.751	8.409
Dividend Yield	1.968	2.865
5 Years Earnings Growth	10.012	11.218

Sector Allocation

Name	Net %	Category Average
Technology	23.960	16.244
Industrials	15.410	15.585
Financial Services	15.330	14.970
Healthcare	13.600	11.911
Consumer Cyclical	9.500	11.473
Basic Materials	7.240	8.673
Consumer Defensive	6.880	8.055
Communication Services	4.900	6.125
Energy	3.070	5.045
Utilities	0.100	4.049

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	5.13	71.00	+1.27%
HAL Euro 0-1 Active Core ID EUR Inc	IE000MOGYP77	4.55	-	-
Italy .95 01-Jun-2032	IT0005466013	3.83	81.560	+0.21%
Btp Tf 3,75% St24 Eur	IT0005001547	3.09	100.01	+0.01%
Novo Nordisk B	DK0062498333	2.78	991.0	+1.15%
France 3 25-May-2033	FR001400H7V7	2.54	99.350	+0.52%
Toyota Motor	JP3633400001	2.51	3,116.0	-0.38%
HAL Global Equities RA	LU0328784581	2.34	-	-
Alphabet A	US02079K3059	2.33	176.79	+0.93%
Germany 1 15-May-2038	DE0001102598	2.26	82.520	+1.73%

Top Equity Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	454.54M	2.71	-0.42	5.23
ACATIS Fair Value Modulor Vermogens	454.54M	3.00	0.23	5.80
FU Fonds Multi Asset Fonds P	109.39M	15.65	2.40	7.37
H A Aktien Small Cap EMU A	73.21M	7.51	-1.08	7.64
H A Aktien Small Cap EMU C I	73.21M	7.76	-0.52	8.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H & A VV Rendite .	139.960	-0.210	-0.15%
	UPR	206.000	-9.000	-4.19%