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Pegasos - Sfc Global Markets B (0P0000G7QX)

Luxembourg

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110.100 +0.220 +0.20%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.79M

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	1.820	1.890	0.070
Stocks	85.650	85.700	0.050
Bonds	5.760	5.760	0.000
Preferred	0.010	0.010	0.000
Other	6.760	6.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.231	16.302
Price to Book	2.150	2.516
Price to Sales	1.507	1.863
Price to Cash Flow	10.566	10.164
Dividend Yield	2.196	2.435
5 Years Earnings Growth	11.170	11.489

Sector Allocation

Name	Net %	Category Average
Technology	27.720	21.284
Consumer Cyclical	14.620	12.669
Financial Services	14.540	15.412
Industrials	13.810	12.043
Healthcare	8.530	12.071
Communication Services	6.170	7.825
Consumer Defensive	5.130	7.599
Basic Materials	3.930	6.628
Energy	2.090	3.179
Utilities	1.810	2.843
Real Estate	1.650	2.837

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ART Transformer Equities I Plus	DE000A3C5CD8	13.86	-	-
US Opportunities	LU0194366240	10.08	284.520	+0.54%
Vanguard FTSE Emerging Markets UCITS USD Inc	IE00B3VVMM84	7.48	50.19	+0.48%
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	6.71	136.08	-0.76%
Amundi JPX-Nikkei 400 JPY	LU1681039050	6.71	29,903.2	-1.71%
Stewart Inv APAC Ldrs VI EUR Acc	IE00BFY85M14	5.96	-	-
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	5.78	231.06	-0.10%
Parvest Equity Japan Small Cap I-Capitalisation	LU0102000758	5.78	25,486.000	+1.26%
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	5.70	35.11	-0.62%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	5.35	5.34	+0.52%

Top Equity Funds by Schleber Finanz-Consult GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	357.24M	0.91	-5.09	4.67
ACATIS Fair Value Modulor Vermogens	357.24M	1.59	-4.46	5.25
FU Fonds Multi Asset Fonds P	115.93M	27.50	0.69	7.97
H A Aktien Small Cap EMU A	73.06M	2.37	-5.83	7.54
H A Aktien Small Cap EMU C I	73.06M	2.94	-5.30	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegasos Balance.	110.100	+0.220	+0.20%