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FU Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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287.330 -8.220 -2.78%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.95M

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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	3.440	3.440	0.000
Shares	89.960	89.960	0.000
Bonds	5.260	5.270	0.010
Convertible	0.380	0.380	0.000
Other	0.950	0.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.547	15.520
Price to Book	5.285	2.251
Price to Sales	2.920	1.530
Price to Cash Flow	14.551	9.116
Dividend Yield	1.296	2.960
5 Years Earnings Growth	13.325	9.420

Sector Allocation

Name	Net %	Category Average
Technology	28.470	15.638
Industrials	25.430	15.236
Communication Services	13.960	6.225
Financial Services	13.790	17.919
Basic Materials	7.940	6.091
Consumer Cyclical	7.920	11.588
Utilities	1.420	4.085
Energy	0.550	4.137
Healthcare	0.530	11.909

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lundin Gold Inc	CA5503711080	4.74	107.76	+3.44%
NVIDIA	US67066G1040	3.95	178.88	-0.97%
Seagate	IE00BKVD2N49	3.94	237.49	-1.25%
MTU Aero	DE000A0D9PT0	3.92	346.90	-0.49%
Amphenol	US0320951017	3.62	131.60	+0.95%
Netflix	US64110L1061	3.56	104.31	-1.29%
Broadcom	US11135F1012	3.46	340.20	-1.91%
Alphabet A	US02079K3059	3.14	299.66	+3.53%
SAP	DE0007164600	3.03	207.280	+1.11%
FU Fonds Bonds Monthly Income I	LU1960395033	2.95	-	-

Top Equity Funds by Heemann Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	247.06M	0.92	2.53	4.88
ACATIS Fair Value Modulor Vermogeni	247.06M	0.37	1.85	4.28
HA Aktien Small Cap EMU B	82.26M	16.00	8.78	6.95
H A Aktien Small Cap EMU C I	82.26M	14.84	12.05	7.02
H A Aktien Small Cap EMU A	82.26M	14.29	11.42	6.45

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Recent Quotes

Name	Price	Chg.	Chg. %
FU Fonds Multi As.	287.330	-8.220	-2.78%
TRS	0.0650	0.0000	0.00%
5EA	0.660	+0.005	+0.76%
Baring Europe Sel.	47.98	-0.46	-0.95%
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GRR	0.235	+0.005	+2.17%