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Mb Fund - Max Global (0P00001RMA)

Luxembourg

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127.100 +0.590 +0.47%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230368945

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.59M

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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	16.707
Price to Book	1.031	2.476
Price to Sales	0.801	1.865
Price to Cash Flow	3.880	9.978
Dividend Yield	7.457	2.464
5 Years Earnings Growth	9.942	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	24.410	16.232
Energy	15.420	4.846
Industrials	14.980	12.760
Technology	10.190	19.548
Basic Materials	8.880	7.117
Consumer Cyclical	8.440	11.792
Healthcare	7.890	11.240
Communication Services	3.920	7.624
Utilities	3.040	3.356
Consumer Defensive	2.630	7.178
Real Estate	0.210	2.689

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	3.400	-3.41%
Deutsche Bank AG	DE0005140008	4.70	31.425	+1.65%
DZ Bank Zentral-Genossenschaftsbank AG ZT Silber 3	DE000DZ0B773	4.34	30.580	-1.45%
Deutsche Rohstoff	DE000A0XYG76	4.14	39.00	-1.64%
Perspektive OVID Equity I	DE000A2DHTY3	3.81	152.800	+1.13%
Ernst Russ	DE000A161077	3.59	6.880	+1.47%
EUWAX Gold	DE000EWG0LD1	3.14	93.40	-0.27%
Daldrup Soehne	DE0007830572	2.87	12.65	-1.94%
Naspers	ZAE000325783	2.66	580,976	-0.77%
Prosus	NL0013654783	2.56	52.77	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	277.78M	-0.37	-2.67	3.93
ACATIS Fair Value Modulor Vermogens	277.78M	0.02	-2.02	4.52
FU Fonds Multi Asset Fonds P	107.03M	-2.01	6.17	6.46
H A Aktien Small Cap EMU A	88.19M	15.99	8.78	6.98
H A Aktien Small Cap EMU C I	88.19M	16.37	9.39	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAIG MB Max Globa.	127.100	+0.590	+0.47%
	M&G (Lux) Investm.	17.429	+0.060	+0.35%