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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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284.050 +0.490 +0.17%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.99M

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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	3.370	3.370
Shares	89.190	89.190
Bonds	5.750	5.750
Convertible	0.360	0.360
Other	1.330	1.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.797	15.568
Price to Book	2.802	2.168
Price to Sales	1.816	1.502
Price to Cash Flow	11.573	8.930
Dividend Yield	2.351	3.085
5 Years Earnings Growth	8.753	9.483

Sector Allocation

Name	Net %	Category Average
Financial Services	24.970	18.097
Industrials	21.490	15.086
Technology	17.990	15.304
Communication Services	11.470	6.110
Utilities	8.220	4.154
Basic Materials	5.820	6.038
Healthcare	3.750	12.190
Real Estate	2.330	1.604
Consumer Defensive	2.240	7.663
Consumer Cyclical	1.720	11.414

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.61	232.600	+0.19%
FU Fonds Bonds Monthly Income I	LU1960395033	5.80	-	-
Netflix	US64110L1061	3.95	1,204.65	-0.13%
Muench. Rueckvers.	DE0008430026	3.91	555.00	-0.89%
Lundin Gold Inc	CA5503711080	3.83	79.54	+0.68%
MTU Aero	DE000A0D9PT0	3.75	381.50	+0.16%
Deutsche Boerse	DE0005810055	3.41	256.900	-0.50%
Societe Generale	FR0000130809	2.95	57.84	-0.03%
Tele2 AB	SE0005190238	2.88	164.05	-0.76%
E.ON SE	DE000ENAG999	2.57	15.445	-0.74%

Top Equity Funds by Heemann Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	277.44M	-0.37	-2.67	3.93
ACATIS Fair Value Modulor Vermogens	277.44M	0.02	-2.02	4.52
H A Aktien Small Cap EMU A	88.45M	15.99	8.78	6.98
H A Aktien Small Cap EMU C I	88.45M	16.37	9.39	7.55
HA Aktien Small Cap EMU B	88.45M	14.08	9.58	7.23

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Recent Quotes

Name	Price	Chg.	Chg. %
FU Fonds Multi As.	284.050	+0.490	+0.17%
BIPI	87	+1	+1.16%
First Trust Dorse.	61.71	+1.18	+1.95%
CHT	44.71	-0.79	-1.74%
ADIT	22.26	+0.09	+0.41%
7402	95.40	+2.40	+2.58%
FundLogic Alterna.	155.55	+0.00	+0.00%
KIN	9.250	+0.000	+0.00%