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Hal European Small Cap Equities Ia (0P0000J4S2)

Luxembourg

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102.200 -0.300 -0.29%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229455992

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.8M

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0P0000J4S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the H&A Aktien Small Cap EMU C I (0P0000J4S2) fund. Our H&A Aktien Small Cap EMU C I 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	5.450	5.450	0.000
Shares	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.228	13.703
Price to Book	2.202	1.758
Price to Sales	1.247	0.867
Price to Cash Flow	8.269	7.620
Dividend Yield	4.665	3.187
5 Years Earnings Growth	5.636	8.291

Sector Allocation

Name	Net %	Category Average
Industrials	28.450	28.715
Technology	18.520	20.745
Financial Services	15.570	9.575
Consumer Cyclical	11.800	13.678
Basic Materials	8.780	7.204
Communication Services	5.350	3.667
Energy	4.120	3.387
Utilities	3.080	2.390
Healthcare	2.340	10.302
Real Estate	1.990	3.692

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	6.04	130.200	-0.69%
Banca Mediolanum	IT0004776628	3.80	15.140	-2.32%
Rational AG	DE0007010803	3.29	667.25	-2.87%
Reply	IT0005282865	3.01	131.70	-4.29%
Einhell VZO	DE000A40ESU3	2.88	73.600	-2.52%
Elmos AG	DE0005677108	2.82	87.400	-0.68%
Technogym	IT0005162406	2.79	13.3700	-1.18%
Kaufman Et Broad	FR0004007813	2.74	30.95	-1.12%
Banco de Sabadell	ES0113860A34	2.73	3.1200	-3.73%
Sol	IT0001206769	2.72	47.050	+0.53%

Top Equity Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	281.04M	-1.84	-0.05	3.84
ACATIS Fair Value Modulor Vermogens	281.04M	-1.51	0.62	4.43
FU Fonds Multi Asset Fonds P	106.92M	-3.53	6.27	6.74
H A Aktien Small Cap EMU A	87.8M	14.07	9.57	7.26
HA Aktien Small Cap EMU B	87.8M	14.08	9.58	7.23

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