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Mb Fund - Max Global (0P00001RMA)

Luxembourg

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115.460 +0.630 +0.55%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230368945

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.37M

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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	1.280	1.420	0.140
Shares	75.720	75.720	0.000
Bonds	14.170	14.170	0.000
Convertible	1.780	1.780	0.000
Other	7.050	7.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.077	16.385
Price to Book	0.839	2.476
Price to Sales	0.709	1.852
Price to Cash Flow	2.658	10.059
Dividend Yield	3.015	2.436
5 Years Earnings Growth	11.082	11.044

Sector Allocation

Name	Net %	Category Average
Financial Services	35.320	16.037
Energy	14.920	5.785
Industrials	10.050	12.109
Healthcare	7.820	11.796
Communication Services	7.440	7.610
Basic Materials	7.190	6.982
Consumer Cyclical	5.350	11.998
Technology	4.860	19.137
Consumer Defensive	3.930	7.283
Utilities	2.850	3.126
Real Estate	0.270	2.792

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.81	795,760	-0.17%
Quirin Privatbank	DE0005202303	4.99	3.400	+4.94%
Deutsche Bank AG	DE0005140008	4.45	22.490	+1.90%
DZ Bank Zentral-Genossenschaftsbank AG ZT Silber 3	DE000DZ0B773	4.29	25.880	-1.97%
Deutsche Rohstoff	DE000A0XYG76	4.25	34.55	-0.14%
Perspektive OVID Equity I	DE000A2DHTY3	4.17	142.180	+0.45%
PayPal	US70450Y1038	3.48	65.34	+0.88%
flatexDEGIRO AG	DE000FTG1111	3.06	21.18	-1.30%
Naspers	ZAE000325783	3.01	489,908	+2.45%
EUWAX Gold	DE000EWG0LD1	2.98	93.51	-1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	290.33M	-6.24	-5.12	3.13
ACATIS Fair Value Modulor Vermogens	290.33M	-6.08	-4.48	3.71
FU Fonds Multi Asset Fonds P	101.54M	-5.09	4.52	6.08
HA Aktien Small Cap EMU B	69.8M	4.81	-0.26	6.20
H A Aktien Small Cap EMU A	69.8M	4.80	-0.26	6.23

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