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Mb Fund - Max Global (0P00001RMA)

Luxembourg

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134.170 -0.130 -0.10%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230368945

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.23M

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0P00001RMA Holdings

Comprehensive information about top holdings and Key Holding Information for the HAIG MB Max Global (0P00001RMA) fund. Our HAIG MB Max Global 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	1.390	1.410	0.020
Shares	70.540	70.540	0.000
Bonds	16.750	16.750	0.000
Convertible	1.660	1.660	0.000
Other	9.670	9.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.385	17.056
Price to Book	1.145	2.512
Price to Sales	0.804	1.895
Price to Cash Flow	4.207	10.115
Dividend Yield	2.895	2.417
5 Years Earnings Growth	12.512	10.721

Sector Allocation

Name	Net %	Category Average
Financial Services	22.890	16.238
Energy	18.130	4.118
Industrials	16.650	12.740
Basic Materials	8.390	6.911
Healthcare	8.390	11.224
Technology	7.390	20.114
Consumer Cyclical	6.860	11.806
Communication Services	5.690	8.015
Utilities	3.090	3.222
Consumer Defensive	2.450	7.039
Real Estate	0.060	2.645

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quirin Privatbank	DE0005202303	5.38	3.460	-3.89%
DZ Bank Zentral-Genossenschaftsbank AG ZT Silber 3	DE000DZ0B773	5.08	42.580	+2.26%
Deutsche Rohstoff	DE000A0XYG76	4.51	48.45	-0.92%
Ernst Russ	DE000A161077	4.50	6.440	-2.42%
Perspektive OVID Equity I	DE000A2DHTY3	3.80	155.350	-0.14%
Deutsche Bank AG	DE0005140008	3.37	30.080	-1.13%
Daldrup Soehne	DE0007830572	3.35	15.80	-2.17%
EUWAX Gold	DE000EWG0LD1	3.03	111.41	-0.53%
Prosus	NL0013654783	2.83	59.26	-4.20%
2G energy	DE000A0HL8N9	2.75	34.70	-3.61%

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	265.03M	0.18	1.94	4.66
ACATIS Fair Value Modulor Vermogens	265.03M	0.68	2.62	5.26
FU Fonds Multi Asset Fonds P	107.8M	1.61	6.96	7.75
HA Aktien Small Cap EMU B	86.68M	16.00	8.78	6.95
H A Aktien Small Cap EMU A	86.68M	13.92	15.20	7.24

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Recent Quotes

Name	Price	Chg.	Chg. %
HAIG MB Max Globa.	134.170	-0.130	-0.10%
B	32.74	-0.30	-0.91%
BN	610.00	+1.00	+0.16%
277880	4,980	-110	-2.16%