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Hal European Small Cap Equities Rt (0P00000NYQ)

Luxembourg

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172.790 +0.590 +0.34%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0100177426

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.92M

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0P00000NYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the H&A Aktien Small Cap EMU B (0P00000NYQ) fund. Our H&A Aktien Small Cap EMU 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	6.130	6.130	0.000
Shares	93.870	93.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.056	12.762
Price to Book	1.939	1.638
Price to Sales	1.228	0.819
Price to Cash Flow	9.199	7.175
Dividend Yield	4.147	3.191
5 Years Earnings Growth	6.718	8.053

Sector Allocation

Name	Net %	Category Average
Industrials	26.240	27.595
Technology	18.380	20.594
Financial Services	16.320	9.946
Consumer Cyclical	12.170	14.757
Basic Materials	8.770	7.311
Communication Services	6.030	4.016
Energy	4.310	3.490
Utilities	3.120	2.553
Healthcare	2.530	10.109
Real Estate	2.130	3.379

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	5.66	120.800	+0.83%
Banca Mediolanum	IT0004776628	4.14	14.670	-0.41%
Rational AG	DE0007010803	3.73	716.75	-1.41%
Reply	IT0005282865	3.28	148.20	+2.00%
Banco de Sabadell	ES0113860A34	2.70	2.7720	-1.18%
Elmos AG	DE0005677108	2.60	67.800	-1.74%
CTS Eventim AG	DE0005470306	2.57	106.600	0.00%
Technogym	IT0005162406	2.49	11.8100	-1.50%
Kaufman Et Broad	FR0004007813	2.46	32.80	-1.35%
Einhell VZO	DE000A40ESU3	2.44	79.000	+0.38%

Top Equity Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	299.36M	-6.98	-4.40	2.93
ACATIS Fair Value Modulor Vermogens	299.36M	-6.77	-3.76	3.51
FU Fonds Multi Asset Fonds P	105.03M	-6.58	3.15	6.26
H A Aktien Small Cap EMU A	76.92M	6.87	2.43	6.34
H A Aktien Small Cap EMU C I	76.92M	7.07	3.01	6.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H&A Aktien Small .	172.790	+0.590	+0.34%