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Mb Fund - S Plus (0P0000KGRT)

Luxembourg

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106.520 -3.800 -3.44%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354946856

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.4M

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0P0000KGRT Holdings

Comprehensive information about top holdings and Key Holding Information for the HAIG MB S Plus (0P0000KGRT) fund. Our HAIG MB S Plus 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	10.700	10.760	0.060
Shares	87.040	87.400	0.360
Bonds	1.620	1.620	0.000
Convertible	0.150	0.150	0.000
Preferred	0.380	0.380	0.000
Other	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.043	13.579
Price to Book	1.533	1.671
Price to Sales	0.972	0.984
Price to Cash Flow	7.636	7.807
Dividend Yield	3.235	3.159
5 Years Earnings Growth	8.163	9.273

Sector Allocation

Name	Net %	Category Average
Industrials	26.760	19.887
Financial Services	21.130	20.822
Technology	15.450	15.168
Consumer Cyclical	10.540	10.478
Communication Services	8.370	8.584
Healthcare	5.590	8.333
Basic Materials	5.360	7.547
Utilities	3.170	3.685
Consumer Defensive	1.880	3.590
Real Estate	1.700	3.207
Energy	0.040	1.943

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.87	242.700	+1.70%
Siemens AG	DE0007236101	8.38	230.80	+3.41%
sentix Fonds Aktien Deutschland	DE000A1J9BC9	7.52	230.910	-1.42%
Allianz	DE0008404005	7.05	345.66	+2.33%
Deutsche Telekom AG	DE0005557508	6.93	33.198	-0.69%
Airbus Group	NL0000235190	6.12	167.36	+2.67%
Muench. Rueckvers.	DE0008430026	4.42	570.50	+1.73%
Mercedes Benz Group	DE0007100000	2.69	60.450	-0.51%
Infineon	DE0006231004	2.66	35.063	+1.63%
Adidas	DE000A1EWWW0	2.40	222.85	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	324.62M	2.96	-1.41	4.69
ACATIS Fair Value Modulor Vermogens	324.62M	3.01	-0.75	5.27
FU Fonds Multi Asset Fonds P	104.9M	1.00	6.85	6.97
H A Aktien Small Cap EMU A	72.78M	7.78	0.58	7.15
H A Aktien Small Cap EMU C I	72.78M	7.88	1.15	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAIG MB S Plus	106.520	-3.800	-3.44%