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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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285.000 +1.350 +0.48%

26/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.03M

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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	12.850	12.870	0.020
Shares	83.270	83.700	0.430
Bonds	3.740	3.740	0.000
Convertible	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.293	15.099
Price to Book	3.081	2.152
Price to Sales	2.643	1.499
Price to Cash Flow	14.973	8.934
Dividend Yield	2.309	3.000
5 Years Earnings Growth	9.364	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	27.170	17.600
Technology	26.890	14.995
Industrials	15.990	14.176
Communication Services	14.410	5.970
Healthcare	8.840	13.087
Consumer Defensive	2.580	8.328
Consumer Cyclical	1.520	11.824
Utilities	1.400	3.926
Basic Materials	1.160	5.811
Energy	0.030	4.285
Real Estate	0.020	1.652

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.40	264.175	-0.56%
Muench. Rueckvers.	DE0008430026	5.65	563.70	-1.31%
Fiserv	US3377381088	4.56	159.07	-0.67%
FU Fonds Bonds Monthly Income I	LU1960395033	4.02	-	-
Meta Platforms	US30303M1027	3.62	645.96	+0.57%
Deutsche Boerse	DE0005810055	3.43	287.300	-0.52%
MTU Aero	DE000A0D9PT0	3.26	358.64	+1.68%
NVIDIA	US67066G1040	3.11	135.20	-0.22%
Netflix	US64110L1061	3.05	1,210.99	-0.05%
UniCredit	IT0005239360	3.00	57.100	+1.06%

Top Equity Funds by Heemann Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	299.44M	-6.98	-4.40	2.93
ACATIS Fair Value Modulor Vermogens	299.44M	-6.77	-3.76	3.51
H A Aktien Small Cap EMU A	76.64M	6.87	2.43	6.34
H A Aktien Small Cap EMU C I	76.64M	7.07	3.01	6.91
HA Aktien Small Cap EMU B	76.64M	6.87	2.43	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FU Fonds Multi As.	285.000	+1.350	+0.48%