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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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284.020 +1.460 +0.52%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.23M

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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	9.470	9.480	0.010
Shares	82.600	83.080	0.480
Bonds	6.180	6.180	0.000
Convertible	0.320	0.320	0.000
Other	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.197	15.163
Price to Book	2.992	2.150
Price to Sales	2.138	1.498
Price to Cash Flow	8.479	8.865
Dividend Yield	2.584	3.094
5 Years Earnings Growth	7.439	9.771

Sector Allocation

Name	Net %	Category Average
Financial Services	30.050	17.849
Technology	18.700	14.872
Industrials	15.490	14.327
Communication Services	11.350	5.900
Utilities	7.810	4.043
Healthcare	6.390	12.880
Basic Materials	3.950	5.886
Consumer Defensive	3.180	8.288
Real Estate	1.880	1.688
Consumer Cyclical	1.220	11.691

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.79	256.050	-0.54%
FU Fonds Bonds Monthly Income I	LU1960395033	5.96	-	-
Muench. Rueckvers.	DE0008430026	5.93	554.20	-1.39%
Fiserv	US3377381088	3.68	164.22	-0.41%
Deutsche Boerse	DE0005810055	3.63	270.200	-1.21%
Netflix	US64110L1061	3.58	1,223.21	-0.18%
Tele2 AB	SE0005190238	3.15	139.65	-0.21%
MTU Aero	DE000A0D9PT0	3.14	354.40	+1.69%
UniCredit	IT0005239360	3.01	55.980	-3.62%
E.ON SE	DE000ENAG999	2.63	15.360	+0.16%

Top Equity Funds by Heemann Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	298.89M	-3.76	-2.41	3.28
ACATIS Fair Value Modulor Vermogens	298.89M	-3.49	-1.76	3.86
H A Aktien Small Cap EMU A	76.14M	13.19	4.92	6.73
H A Aktien Small Cap EMU C I	76.14M	13.46	5.52	7.30
HA Aktien Small Cap EMU B	76.14M	6.87	2.43	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FU Fonds Multi As.	284.020	+1.460	+0.52%