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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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308.810 -0.770 -0.25%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.93M

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0P0000HXPM Holdings

Comprehensive information about top holdings and Key Holding Information for the FU Fonds Multi Asset Fonds P (0P0000HXPM) fund. Our FU Fonds Multi Asset Fonds P 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	4.360	4.370	0.010
Shares	89.090	89.090	0.000
Bonds	6.120	6.120	0.000
Convertible	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.994	15.563
Price to Book	4.777	2.226
Price to Sales	2.165	1.512
Price to Cash Flow	12.480	9.016
Dividend Yield	1.521	2.960
5 Years Earnings Growth	13.421	9.434

Sector Allocation

Name	Net %	Category Average
Technology	28.700	15.547
Industrials	24.510	15.247
Financial Services	14.090	18.077
Communication Services	10.370	6.168
Consumer Cyclical	8.700	11.545
Basic Materials	8.270	6.053
Utilities	4.460	4.006
Energy	0.580	4.063
Healthcare	0.310	11.880

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.33	224.450	-0.62%
Lundin Gold Inc	CA5503711080	4.78	95.35	-1.00%
MTU Aero	DE000A0D9PT0	4.04	378.10	-0.34%
NVIDIA	US67066G1040	3.91	202.49	-0.20%
Netflix	US64110L1061	3.80	1,118.86	+2.74%
Amphenol	US0320951017	3.38	139.34	+0.17%
FU Fonds Bonds Monthly Income I	LU1960395033	3.11	-	-
FU Fonds Bonds Monthly Income Z	LU3080754602	3.03	-	-
Broadcom	US11135F1012	2.95	369.63	-1.82%
E.ON SE	DE000ENAG999	2.67	16.140	-1.10%

Top Equity Funds by Heemann Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	257.6M	0.18	1.94	4.66
ACATIS Fair Value Modulor Vermogens	257.6M	0.68	2.62	5.26
HA Aktien Small Cap EMU B	85.38M	16.00	8.78	6.95
H A Aktien Small Cap EMU A	85.38M	13.92	15.20	7.24
H A Aktien Small Cap EMU C I	85.38M	14.40	15.85	7.82

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