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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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304.580 -0.540 -0.18%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.74M

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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 %
Cash	7.300	7.300
Shares	86.480	86.480
Bonds	5.810	5.810
Convertible	0.410	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.427	15.741
Price to Book	4.407	2.205
Price to Sales	2.174	1.508
Price to Cash Flow	12.024	8.945
Dividend Yield	1.433	3.024
5 Years Earnings Growth	11.217	9.599

Sector Allocation

Name	Net %	Category Average
Technology	28.020	15.305
Industrials	25.780	15.183
Financial Services	16.040	17.883
Communication Services	9.200	6.130
Consumer Cyclical	7.570	11.547
Utilities	7.260	4.166
Basic Materials	6.130	6.070

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.33	238.050	+0.36%
FU Fonds Bonds Monthly Income I	LU1960395033	5.77	-	-
Muench. Rueckvers.	DE0008430026	4.04	572.20	-0.10%
MTU Aero	DE000A0D9PT0	3.71	396.50	+0.25%
Netflix	US64110L1061	3.46	1,214.25	+1.95%
Lundin Gold Inc	CA5503711080	3.41	97.17	+5.23%
NVIDIA	US67066G1040	2.91	189.11	+2.20%
Amphenol	US0320951017	2.74	125.79	+1.01%
Microsoft	US5949181045	2.62	524.85	+0.17%
E.ON SE	DE000ENAG999	2.59	16.170	-0.12%

Top Equity Funds by Heemann Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	265.68M	-0.74	-1.61	4.29
ACATIS Fair Value Modulor Vermogens	265.68M	-0.30	-0.95	4.88
HA Aktien Small Cap EMU B	86.41M	16.00	8.78	6.95
H A Aktien Small Cap EMU A	86.41M	14.55	9.87	7.05
H A Aktien Small Cap EMU C I	86.41M	14.97	10.48	7.62

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