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Hal European Small Cap Equities Rt (0P00000NYQ)

Luxembourg

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176.450 -0.930 -0.52%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0100177426

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.18M

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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	5.450	5.450	0.000
Shares	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.228	13.533
Price to Book	2.202	1.751
Price to Sales	1.247	0.861
Price to Cash Flow	8.269	7.624
Dividend Yield	4.665	3.189
5 Years Earnings Growth	5.636	8.011

Sector Allocation

Name	Net %	Category Average
Industrials	28.450	28.507
Technology	18.520	20.752
Financial Services	15.570	9.693
Consumer Cyclical	11.800	13.878
Basic Materials	8.780	7.120
Communication Services	5.350	3.684
Energy	4.120	3.474
Utilities	3.080	2.428
Healthcare	2.340	10.261
Real Estate	1.990	3.675

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	6.04	126.600	+0.88%
Banca Mediolanum	IT0004776628	3.80	14.590	-0.14%
Rational AG	DE0007010803	3.29	713.50	-0.66%
Reply	IT0005282865	3.01	142.50	+1.21%
Einhell VZO	DE000A40ESU3	2.88	75.400	-1.69%
Elmos AG	DE0005677108	2.82	93.700	-0.43%
Technogym	IT0005162406	2.79	12.3000	-1.44%
Kaufman Et Broad	FR0004007813	2.74	31.40	0.00%
Banco de Sabadell	ES0113860A34	2.73	2.9010	-1.66%
Sol	IT0001206769	2.72	47.400	-0.84%

Top Equity Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	295.35M	-1.84	-0.05	3.84
ACATIS Fair Value Modulor Vermogens	295.35M	-1.51	0.62	4.43
FU Fonds Multi Asset Fonds P	105M	-3.53	6.27	6.74
H A Aktien Small Cap EMU A	88.18M	14.07	9.57	7.26
H A Aktien Small Cap EMU C I	88.18M	14.40	10.19	7.84

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