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Mb Fund - Max Global (0P00001RMA)

Luxembourg

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125.870 -0.470 -0.37%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230368945

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.46M

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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	2.110	2.190	0.080
Shares	71.930	71.930	0.000
Bonds	17.160	17.160	0.000
Convertible	1.580	1.580	0.000
Other	7.230	7.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.338	16.419
Price to Book	1.031	2.441
Price to Sales	0.801	1.833
Price to Cash Flow	3.880	9.849
Dividend Yield	7.457	2.486
5 Years Earnings Growth	9.942	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	24.410	16.361
Energy	15.420	4.862
Industrials	14.980	12.670
Technology	10.190	19.015
Basic Materials	8.880	7.082
Consumer Cyclical	8.440	11.852
Healthcare	7.890	11.668
Communication Services	3.920	7.542
Utilities	3.040	3.235
Consumer Defensive	2.630	7.357
Real Estate	0.210	2.756

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	5.62	3.380	-3.98%
Deutsche Bank AG	DE0005140008	4.70	25.955	+1.55%
DZ Bank Zentral-Genossenschaftsbank AG ZT Silber 3	DE000DZ0B773	4.34	30.730	+0.72%
Deutsche Rohstoff	DE000A0XYG76	4.14	41.80	+0.60%
Perspektive OVID Equity I	DE000A2DHTY3	3.81	150.820	-0.08%
Ernst Russ	DE000A161077	3.59	7.200	-0.55%
EUWAX Gold	DE000EWG0LD1	3.14	94.00	-0.21%
Daldrup Soehne	DE0007830572	2.87	12.80	0.00%
Naspers	ZAE000325783	2.66	550,429	+0.26%
Prosus	NL0013654783	2.56	49.03	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	284.93M	-1.84	-0.05	3.84
ACATIS Fair Value Modulor Vermogens	284.93M	-1.51	0.62	4.43
FU Fonds Multi Asset Fonds P	105.23M	-3.53	6.27	6.74
HA Aktien Small Cap EMU B	87.52M	14.08	9.58	7.23
H A Aktien Small Cap EMU A	87.52M	14.07	9.57	7.26

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1D1W1M6M1Y5YMax

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Recent Quotes

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