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Pegasos - Sfc Global Markets B (0P0000G7QX)

Luxembourg

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98.380 +2.900 +3.04%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.25M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0355736231

Asset Class: Equity

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0P0000G7QX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pegasos Balanced Multi Asset Fund (0P0000G7QX) fund. Our Pegasos Balanced Multi Asset Fund 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	0.930	1.810	0.880
Stocks	57.520	57.520	0.000
Bonds	39.330	39.330	0.000
Preferred	0.010	0.010	0.000
Other	2.210	2.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.669	16.482
Price to Book	2.119	2.498
Price to Sales	1.535	1.866
Price to Cash Flow	10.682	10.146
Dividend Yield	1.906	2.427
5 Years Earnings Growth	10.999	11.132

Sector Allocation

Name	Net %	Category Average
Technology	30.060	19.397
Consumer Cyclical	15.810	12.000
Industrials	14.170	12.173
Financial Services	13.870	16.054
Healthcare	8.140	11.590
Communication Services	5.480	7.463
Consumer Defensive	4.870	7.206
Basic Materials	3.790	6.997
Energy	1.360	5.749
Utilities	1.230	3.162
Real Estate	1.220	2.767

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ART Transformer Equities I Plus	DE000A3C5CD8	13.53	-	-
US Opportunities	LU0194366240	9.43	223.770	-3.59%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	6.78	231.22	-0.01%
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	6.27	248.34	+0.34%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	6.26	157.90	+0.16%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	6.26	131.98	+0.02%
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	6.25	38.05	+0.03%
Parvest Equity Japan Small Cap I-Capitalisation	LU0102000758	6.04	22,871.000	+4.43%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.79	173.15	+0.49%
Comgest Growth Europe EUR I Inc	IE00BQ1YBL06	5.00	-	-

Top Equity Funds by Schleber Finanz-Consult GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	284.22M	-6.24	-5.12	3.13
ACATIS Fair Value Modulor Vermogens	284.22M	-6.08	-4.48	3.71
FU Fonds Multi Asset Fonds P	98.97M	-5.09	4.52	6.08
H A Aktien Small Cap EMU A	66.45M	4.80	-0.26	6.23
H A Aktien Small Cap EMU C I	66.45M	4.95	0.30	6.80

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