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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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285.600 -1.510 -0.53%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.22M

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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	3.490	3.500	0.010
Shares	89.060	89.060	0.000
Bonds	5.740	5.750	0.010
Convertible	0.320	0.320	0.000
Other	1.370	1.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.263	15.394
Price to Book	2.702	2.156
Price to Sales	1.766	1.505
Price to Cash Flow	11.129	8.938
Dividend Yield	2.419	3.040
5 Years Earnings Growth	8.407	9.564

Sector Allocation

Name	Net %	Category Average
Financial Services	26.520	17.986
Industrials	21.380	14.576
Technology	17.200	14.983
Communication Services	11.800	5.862
Utilities	7.670	4.121
Basic Materials	5.150	5.938
Healthcare	3.820	12.670
Consumer Defensive	2.970	8.214
Real Estate	2.280	1.672
Consumer Cyclical	1.200	11.613

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.81	258.750	-1.65%
FU Fonds Bonds Monthly Income I	LU1960395033	5.78	-	-
Muench. Rueckvers.	DE0008430026	4.06	568.20	-0.21%
Netflix	US64110L1061	3.68	1,245.11	-0.44%
Lundin Gold Inc	CA5503711080	3.62	70.08	+0.82%
Deutsche Boerse	DE0005810055	3.49	267.2000	-0.93%
MTU Aero	DE000A0D9PT0	3.49	383.00	+1.14%
Tele2 AB	SE0005190238	3.07	136.60	+0.11%
Societe Generale	FR0000130809	2.90	50.06	-1.11%
Poste Italiane	IT0003796171	2.55	17.985	-0.08%

Top Equity Funds by Heemann Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	296.55M	-1.84	-0.05	3.84
ACATIS Fair Value Modulor Vermogens	296.55M	-1.51	0.62	4.43
H A Aktien Small Cap EMU A	88.19M	14.07	9.57	7.26
H A Aktien Small Cap EMU C I	88.19M	14.40	10.19	7.84
HA Aktien Small Cap EMU B	86.42M	14.08	9.58	7.23

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