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Mb Fund - Max Global (0P00001RMA)

Luxembourg

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124.860 -0.160 -0.13%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230368945

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.27M

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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	0.070	0.420	0.350
Shares	76.260	76.260	0.000
Bonds	14.630	14.630	0.000
Convertible	1.690	1.690	0.000
Other	7.360	7.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.626	16.232
Price to Book	0.941	2.422
Price to Sales	0.821	1.816
Price to Cash Flow	3.672	9.865
Dividend Yield	6.765	2.490
5 Years Earnings Growth	13.677	10.567

Sector Allocation

Name	Net %	Category Average
Financial Services	34.350	16.351
Energy	14.820	4.932
Industrials	10.270	12.430
Basic Materials	8.620	7.061
Consumer Cyclical	7.880	11.897
Healthcare	7.770	11.802
Technology	5.740	18.893
Communication Services	3.830	7.550
Consumer Defensive	3.580	7.425
Utilities	2.910	3.213
Real Estate	0.220	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.83	728,200	+0.39%
Quirin Privatbank	DE0005202303	5.41	3.720	-1.06%
DZ Bank Zentral-Genossenschaftsbank AG ZT Silber 3	DE000DZ0B773	4.67	29.080	-0.89%
Deutsche Bank AG	DE0005140008	4.43	24.085	-0.12%
Deutsche Rohstoff	DE000A0XYG76	4.31	37.35	-0.93%
Perspektive OVID Equity I	DE000A2DHTY3	3.98	149.490	-0.61%
Ernst Russ	DE000A161077	3.30	7.000	-1.41%
EUWAX Gold	DE000EWG0LD1	3.17	94.41	+0.14%
Kloeckner SE	DE000KC01000	2.78	5.995	-1.56%
Daldrup Soehne	DE0007830572	2.65	12.45	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	298.84M	-3.76	-2.41	3.28
ACATIS Fair Value Modulor Vermogens	298.84M	-3.49	-1.76	3.86
FU Fonds Multi Asset Fonds P	104.45M	-3.50	5.31	6.24
H A Aktien Small Cap EMU A	76.17M	13.19	4.92	6.73
H A Aktien Small Cap EMU C I	76.17M	13.46	5.52	7.30

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