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Hal Multi Asset Balanced Ra (0P0000JM7E)

Luxembourg

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147.020 +0.260 +0.18%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0394831654

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.31M

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0P0000JM7E Holdings

Comprehensive information about top holdings and Key Holding Information for the H & A VV Rendite Flexibel B (0P0000JM7E) fund. Our H & A VV Rendite Flexibel B 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	7.020	7.020	0.000
Shares	58.080	58.090	0.010
Bonds	29.600	29.600	0.000
Other	5.300	5.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.529	15.314
Price to Book	2.915	2.092
Price to Sales	2.243	1.521
Price to Cash Flow	12.646	8.917
Dividend Yield	2.087	2.851
5 Years Earnings Growth	9.386	10.161

Sector Allocation

Name	Net %	Category Average
Technology	23.210	17.157
Financial Services	16.960	17.133
Industrials	13.520	15.627
Consumer Cyclical	10.580	10.669
Healthcare	8.340	11.667
Consumer Defensive	7.870	7.530
Communication Services	6.980	6.509
Basic Materials	6.830	7.782
Energy	4.050	4.745
Utilities	1.630	4.122
Real Estate	0.030	3.840

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	5.30	96.19	-0.10%
United States Treasury Bonds	-	3.57	-	-
HAL Euro 0-1 Active Core ID EUR Inc	IE000MOGYP77	3.52	-	-
Italy .95 01-Jun-2032	IT0005466013	3.24	87.440	+0.45%
Apple	US0378331005	3.06	200.63	-1.08%
Italy 3.4 01-Apr-2028	IT0005521981	2.79	103.350	+0.08%
NVIDIA	US67066G1040	2.72	139.99	-1.36%
HAL Global Equities RA	LU0328784581	2.47	-	-
Microsoft	US5949181045	2.43	467.68	+0.82%
Germany 1 15-May-2038	DE0001102598	2.39	81.000	+0.50%

Top Equity Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	300.6M	-6.98	-4.40	2.93
ACATIS Fair Value Modulor Vermogens	300.6M	-6.77	-3.76	3.51
FU Fonds Multi Asset Fonds P	106.2M	-3.68	5.24	6.22
H A Aktien Small Cap EMU A	77.39M	13.20	4.93	6.73
H A Aktien Small Cap EMU C I	77.39M	13.46	5.52	7.30

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Recent Quotes

Name	Price	Chg.	Chg. %
H & A VV Rendite .	147.020	+0.260	+0.18%
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