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Hal Multi Asset Balanced Ra (0P0000JM7E)

Luxembourg

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136.590 -1.090 -0.79%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0394831654

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.39M

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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 %
Cash	4.880	4.880
Shares	61.370	61.370
Bonds	28.990	28.990
Other	4.760	4.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.718	15.287
Price to Book	3.122	2.121
Price to Sales	2.348	1.513
Price to Cash Flow	12.917	9.122
Dividend Yield	2.003	2.832
5 Years Earnings Growth	9.668	10.439

Sector Allocation

Name	Net %	Category Average
Technology	22.010	16.953
Financial Services	15.600	16.981
Industrials	13.010	15.276
Consumer Cyclical	11.880	11.082
Healthcare	8.840	11.950
Communication Services	7.230	6.394
Basic Materials	7.210	7.762
Consumer Defensive	7.080	7.560
Energy	3.840	4.787
Utilities	2.930	4.083
Real Estate	0.380	3.726

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	4.75	95.43	-1.05%
United States Treasury Bonds	-	3.56	-	-
HAL Euro 0-1 Active Core ID EUR Inc	IE000MOGYP77	3.33	-	-
Italy .95 01-Jun-2032	IT0005466013	3.11	86.370	+0.38%
Apple	US0378331005	2.89	193.16	-1.94%
Italy 3.4 01-Apr-2028	IT0005521981	2.64	103.490	+0.16%
NVIDIA	US67066G1040	2.52	96.91	-4.51%
HAL Global Equities RA	LU0328784581	2.50	-	-
Germany 1 15-May-2038	DE0001102598	2.36	81.300	+0.35%
Microsoft	US5949181045	2.28	359.12	-2.35%

Top Equity Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	287.46M	-6.24	-5.12	3.13
ACATIS Fair Value Modulor Vermogens	287.46M	-6.08	-4.48	3.71
FU Fonds Multi Asset Fonds P	100.41M	-5.09	4.52	6.08
H A Aktien Small Cap EMU A	68.94M	4.80	-0.26	6.23
H A Aktien Small Cap EMU C I	68.94M	4.95	0.30	6.80

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