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Hal European Small Cap Equities Rt (0P00000NYQ)

Luxembourg

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150.420 -0.400 -0.27%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.82M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0100177426

Asset Class: Equity

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0P00000NYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the H&A Aktien Small Cap EMU B (0P00000NYQ) fund. Our H&A Aktien Small Cap EMU B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.650	3.650	0.000
Stocks	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.483	12.995
Price to Book	2.261	1.714
Price to Sales	1.195	0.821
Price to Cash Flow	9.175	7.393
Dividend Yield	2.903	2.848
5 Years Earnings Growth	7.401	11.044

Sector Allocation

Name	Net %	Category Average
Industrials	32.740	27.337
Technology	23.740	22.732
Consumer Cyclical	11.610	15.214
Financial Services	10.680	8.936
Basic Materials	5.560	6.096
Communication Services	5.440	3.353
Energy	3.930	2.930
Healthcare	3.050	10.421
Real Estate	2.020	3.766
Consumer Defensive	0.740	3.727
Utilities	0.490	2.180

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	4.83	99.900	+0.91%
Rational AG	DE0007010803	4.30	853.00	0.00%
Elmos AG	DE0005677108	3.53	62.700	+1.13%
Atoss AG	DE0005104400	3.37	119.800	+0.50%
2G energy	DE000A0HL8N9	3.10	21.55	+1.65%
Sanlorenzo	IT0003549422	3.06	30.80	-0.48%
Reply	IT0005282865	3.00	149.90	-3.04%
Banca Mediolanum	IT0004776628	2.98	11.060	+0.09%
Einhell VZO	DE000A40ESU3	2.57	63.500	-0.78%
Bureau Veritas	FR0006174348	2.41	28.30	+1.22%

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	382.15M	0.54	-4.96	4.88
ACATIS Fair Value Modulor Vermogens	382.15M	1.10	-4.34	5.46
FU Fonds Multi Asset Fonds P	113.52M	19.37	-0.83	7.75
H A Aktien Small Cap EMU A	69.82M	3.02	-5.62	8.25
H A Aktien Small Cap EMU C I	69.82M	3.51	-5.08	8.84

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Recent Quotes

Name	Price	Chg.	Chg. %
H&A Aktien Small .	150.420	-0.400	-0.27%
Mas Fondos Liquid.	1.775	0.001	0%
Fidelity Funds - .	20.210	+0.120	+0.60%