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Hal European Small Cap Equities Ra (0P0000J4S3)

Luxembourg

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99.470 -0.240 -0.24%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0100177772

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.95M

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0P0000J4S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the H&A Aktien Small Cap EMU A (0P0000J4S3) fund. Our H&A Aktien Small Cap EMU A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.760	6.760	0.000
Shares	93.240	93.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.787	13.036
Price to Book	2.539	1.744
Price to Sales	1.052	0.776
Price to Cash Flow	8.807	6.847
Dividend Yield	2.437	2.782
5 Years Earnings Growth	7.239	9.271

Sector Allocation

Name	Net %	Category Average
Industrials	38.490	27.951
Technology	23.760	23.532
Financial Services	9.520	8.037
Consumer Cyclical	8.420	15.798
Communication Services	6.490	3.140
Healthcare	5.370	9.621
Basic Materials	4.170	5.542
Energy	2.710	3.013
Consumer Defensive	1.060	2.944

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	5.55	82.800	+1.91%
Rational AG	DE0007010803	4.04	794.50	+0.00%
Sanlorenzo	IT0003549422	3.60	40.85	+0.37%
Atoss AG	DE0005104400	3.48	256.000	+4.28%
CTS Eventim AG	DE0005470306	3.48	82.150	-0.36%
Bureau Veritas	FR0006174348	3.40	27.68	+1.32%
Elmos AG	DE0005677108	3.34	78.400	+2.22%
2G energy	DE000A0HL8N9	3.29	25.20	+2.44%
Qt	FI4000198031	3.24	73.3500	+8.43%
Reply	IT0005282865	2.94	124.10	0.00%

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	452.37M	2.47	0.42	5.37
ACATIS Fair Value Modulor Vermogens	452.37M	2.63	1.06	5.92
FU Fonds Multi Asset Fonds P	99.85M	14.79	3.33	7.17
H A Aktien Small Cap EMU C I	70.95M	5.41	1.34	8.45
HA Aktien Small Cap EMU B	70.95M	1.44	0.39	7.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H&A Aktien Small .	99.470	-0.240	-0.24%