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Hal Multi Asset Balanced Ra (0P0000JM7E)

Luxembourg

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145.710 -0.120 -0.08%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0394831654

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.09M

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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	3.370	3.370	0.000
Shares	57.360	57.400	0.040
Bonds	31.010	31.010	0.000
Other	8.270	8.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.813	15.394
Price to Book	2.828	2.111
Price to Sales	2.195	1.510
Price to Cash Flow	12.782	8.961
Dividend Yield	2.063	2.837
5 Years Earnings Growth	9.679	10.003

Sector Allocation

Name	Net %	Category Average
Technology	23.640	17.396
Financial Services	19.940	16.878
Industrials	14.760	15.750
Consumer Cyclical	11.040	10.637
Consumer Defensive	7.020	7.511
Basic Materials	6.830	7.885
Communication Services	6.730	6.549
Healthcare	6.410	11.519
Energy	2.610	4.698
Utilities	0.750	4.196
Real Estate	0.260	3.725

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	5.39	93.26	-0.36%
United States Treasury Bonds	-	3.37	-	-
Italy .95 01-Jun-2032	IT0005466013	3.36	87.610	+0.21%
HAL Euro 0-1 Active Core ID EUR Inc	IE000MOGYP77	2.87	-	-
Italy 3.4 01-Apr-2028	IT0005521981	2.85	103.350	+0.11%
NVIDIA	US67066G1040	2.62	155.02	+0.46%
Germany 1 15-May-2038	DE0001102598	2.50	80.630	-0.56%
Microsoft	US5949181045	2.47	497.45	+1.05%
Apple	US0378331005	2.45	201.05	-0.25%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.29	98.88	+0.69%

Top Equity Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	296.01M	-3.76	-2.41	3.28
ACATIS Fair Value Modulor Vermogens	296.01M	-3.49	-1.76	3.86
FU Fonds Multi Asset Fonds P	104.64M	-3.50	5.31	6.24
H A Aktien Small Cap EMU A	75.82M	13.19	4.92	6.73
H A Aktien Small Cap EMU C I	75.82M	13.46	5.52	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H & A VV Rendite .	145.710	-0.120	-0.08%
	FPA New Income	10.00	+0.01	+0.10%