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H & A Unternehmerfonds Europa C Ii (0P0000MXBU)

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

151.970 0.000 0.00%

20/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: LU0294541163

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.07M

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0P0000MXBU Holdings

Comprehensive information about top holdings and Key Holding Information for the H & A Unternehmerfonds Europa C II (0P0000MXBU) fund. Our H & A Unternehmerfonds Europa C II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.810	7.860	0.050
Shares	92.360	92.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.743	14.231
Price to Book	2.872	2.000
Price to Sales	1.446	1.298
Price to Cash Flow	13.423	8.614
Dividend Yield	1.932	3.251
5 Years Earnings Growth	6.629	9.695

Sector Allocation

Name	Net %	Category Average
Technology	27.690	9.550
Consumer Cyclical	23.590	10.610
Healthcare	23.400	14.877
Industrials	7.890	15.857
Communication Services	5.360	4.940
Energy	5.280	5.143
Consumer Defensive	5.190	11.645
Basic Materials	1.590	6.886

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	222.30	+0.45%
Atoss AG	DE0005104400	6.18	245.500	+1.45%
2G energy	DE000A0HL8N9	5.69	26.75	+0.38%
Fabasoft AG	AT0000785407	5.48	20.000	+1.27%
Hornbach	DE0006083405	5.00	74.900	+0.54%
Aker	NO0010234552	4.88	619.00	-0.96%
Dassault Systemes SE	FR0000130650	4.59	-	-
Straumann Holding AG	CH0012280076	4.59	-	-
Nemetschek AG	DE0006452907	4.50	84.350	-0.82%
Louis Vuitton	FR0000121014	4.44	789.00	+0.14%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H & A Unternehmer.	151.970	0.000	0.00%