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Pegasos - Sfc Global Markets B (0P0000G7QX)

Luxembourg

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102.430 +0.250 +0.24%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.83M

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	1.400	1.780	0.380
Stocks	57.770	57.770	0.000
Bonds	38.980	38.980	0.000
Preferred	0.010	0.010	0.000
Other	1.840	1.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.520	16.498
Price to Book	2.268	2.527
Price to Sales	1.609	1.882
Price to Cash Flow	11.539	10.299
Dividend Yield	1.706	2.407
5 Years Earnings Growth	11.033	11.382

Sector Allocation

Name	Net %	Category Average
Technology	30.830	19.578
Consumer Cyclical	15.610	12.092
Financial Services	14.170	15.888
Industrials	13.720	12.132
Healthcare	8.390	11.705
Communication Services	4.950	7.453
Consumer Defensive	4.870	7.219
Basic Materials	3.630	6.855
Real Estate	1.340	2.828
Energy	1.290	5.699
Utilities	1.200	3.068

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	14.10	-	-
US Opportunities	LU0194366240	10.13	236.030	-1.96%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	6.58	227.12	-0.08%
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	6.10	37.77	0.00%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	6.08	129.98	-0.02%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	6.08	155.04	+0.01%
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	6.07	243.07	-0.10%
Parvest Equity Japan Small Cap I-Capitalisation	LU0102000758	5.97	24,576.000	-0.04%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.86	166.78	-0.11%
Comgest Growth Europe EUR I Inc	IE00BQ1YBL06	4.81	-	-

Top Equity Funds by Schleber Finanz-Consult GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	322.72M	-1.03	-1.78	3.86
ACATIS Fair Value Modulor Vermogens	322.72M	-0.93	-1.13	4.44
FU Fonds Multi Asset Fonds P	105M	1.72	7.10	7.05
H A Aktien Small Cap EMU A	72.6M	7.18	0.40	7.08
H A Aktien Small Cap EMU C I	72.6M	7.28	0.97	7.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Pegasos Balance.	102.430	+0.250	+0.24%
SWS MU New Power .	0.485	+0.003	+0.64%
Prudential Total .	11.98	-0.03	-0.25%
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Great-West S&P Mi.	7.73	+0.18	+2.38%
Legal & General M.	0.60	0.00	0%
KIVAM 10 Year Inv.	1,310.570	+1.340	+0.10%
SSQ Lazard Global.	20.577	+0.100	+0.51%