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Hal Multi Asset Balanced Ra (0P0000JM7E)

Luxembourg

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153.440 +0.410 +0.27%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0394831654

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.55M

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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	2.060	2.070	0.010
Shares	57.920	57.920	0.000
Bonds	30.350	30.350	0.000
Other	9.670	9.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.602	16.084
Price to Book	3.247	2.228
Price to Sales	2.339	1.567
Price to Cash Flow	13.356	9.331
Dividend Yield	1.725	2.710
5 Years Earnings Growth	10.686	9.749

Sector Allocation

Name	Net %	Category Average
Technology	28.130	17.370
Financial Services	18.290	17.006
Industrials	14.920	16.145
Consumer Cyclical	11.010	10.768
Communication Services	9.000	6.680
Consumer Defensive	6.760	7.168
Healthcare	5.100	11.218
Basic Materials	4.360	7.927
Energy	1.610	4.570
Utilities	0.450	4.147
Real Estate	0.380	3.265

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	5.51	114.83	-1.30%
eNova Active Core EUR Ultra S/T ID	IE000MOGYP77	4.16	-	-
NVIDIA	US67066G1040	3.92	186.97	+2.64%
Microsoft	US5949181045	3.42	524.88	+0.83%
Italy .95 01-Jun-2032	IT0005466013	3.39	88.400	-0.37%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.37	105.70	+0.98%
United States Treasury Bonds	-	3.18	-	-
Italy 3.4 01-Apr-2028	IT0005521981	2.85	102.820	-0.06%
Amazon.com	US0231351067	2.79	224.24	+1.42%
Apple	US0378331005	2.73	263.26	+1.42%

Top Equity Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	258.67M	0.18	1.94	4.66
ACATIS Fair Value Modulor Vermogens	258.67M	0.68	2.62	5.26
FU Fonds Multi Asset Fonds P	102.39M	1.61	6.96	7.75
HA Aktien Small Cap EMU B	85.09M	16.00	8.78	6.95
H A Aktien Small Cap EMU A	85.09M	13.92	15.20	7.24

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Recent Quotes

Name	Price	Chg.	Chg. %
H & A VV Rendite .	153.440	+0.410	+0.27%
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TRS	424.00	0.00	0.00%
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