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H & A Unternehmerfonds Europa A (0P0000JM74)

Luxembourg

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H & A Unternehmerfonds Europa A historical data, for real-time data please try another search

295.510 0.000 0.00%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0395356370

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.07M

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0P0000JM74 Holdings

Comprehensive information about top holdings and Key Holding Information for the H & A Unternehmerfonds Europa A (0P0000JM74) fund. Our H & A Unternehmerfonds Europa A 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	7.810	7.860	0.050
Shares	92.360	92.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.743	14.958
Price to Book	2.872	2.080
Price to Sales	1.446	1.477
Price to Cash Flow	13.423	9.340
Dividend Yield	1.932	3.335
5 Years Earnings Growth	6.629	8.986

Sector Allocation

Name	Net %	Category Average
Technology	27.690	9.260
Consumer Cyclical	23.590	9.019
Healthcare	23.400	13.335
Industrials	7.890	17.580
Communication Services	5.360	5.662
Energy	5.280	4.226
Consumer Defensive	5.190	10.686
Basic Materials	1.590	6.153

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.08	260.30	-0.27%
Atoss AG	DE0005104400	6.18	102.600	-1.16%
2G energy	DE000A0HL8N9	5.69	36.75	-0.94%
Fabasoft AG	AT0000785407	5.48	15.800	-1.56%
Hornbach	DE0006083405	5.00	104.000	+1.17%
Aker	NO0010234552	4.88	733.00	+1.38%
Dassault Systemes SE	FR0000130650	4.59	-	-
Straumann Holding AG	CH0012280076	4.59	-	-
Nemetschek AG	DE0006452907	4.50	118.000	-0.92%
Louis Vuitton	FR0000121014	4.44	504.10	-1.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	275.48M	-0.37	-2.67	3.93
ACATIS Fair Value Modulor Vermogens	275.48M	0.02	-2.02	4.52
FU Fonds Multi Asset Fonds P	99.97M	-2.01	6.17	6.46
HA Aktien Small Cap EMU B	87.46M	14.08	9.58	7.23
H A Aktien Small Cap EMU A	87.46M	15.99	8.78	6.98

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