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Mb Fund - S Plus (0P0000KGRT)

Luxembourg

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103.330 +2.000 +1.97%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354946856

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.74M

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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	15.200	15.520	0.320
Shares	83.440	83.450	0.010
Bonds	1.010	1.010	0.000
Convertible	0.040	0.040	0.000
Preferred	0.250	0.250	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.891	14.958
Price to Book	1.756	1.726
Price to Sales	1.140	1.054
Price to Cash Flow	7.718	7.465
Dividend Yield	2.515	2.891
5 Years Earnings Growth	7.986	9.276

Sector Allocation

Name	Net %	Category Average
Industrials	30.620	22.114
Financial Services	22.240	21.065
Technology	14.550	14.501
Consumer Cyclical	8.910	9.953
Communication Services	6.140	8.007
Healthcare	5.500	7.949
Basic Materials	5.310	7.794
Utilities	3.840	3.930
Consumer Defensive	1.440	3.133
Real Estate	1.430	2.898
Energy	0.030	1.874

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 %
Siemens AG	DE0007236101	8.74	243.25	+0.85%
SAP	DE0007164600	8.62	231.600	+0.63%
sentix Fonds Aktien Deutschland	DE000A1J9BC9	7.73	249.370	+1.09%
Allianz	DE0008404005	7.13	363.00	+0.41%
Deutsche Telekom AG	DE0005557508	4.76	28.970	-0.34%
Airbus Group	NL0000235190	4.25	201.10	-1.20%
Rheinmetall AG	DE0007030009	3.93	1,889.00	-3.75%
Siemens Energy AG	DE000ENER6Y0	3.16	106.75	+0.66%
Muench. Rueckvers.	DE0008430026	2.96	566.40	+2.61%
Deutsche Bank AG	DE0005140008	2.70	29.865	-1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	264.98M	-0.74	-1.61	4.29
ACATIS Fair Value Modulor Vermogens	264.21M	-0.30	-0.95	4.88
FU Fonds Multi Asset Fonds P	105.12M	-4.12	5.19	6.90
HA Aktien Small Cap EMU B	85.93M	16.00	8.78	6.95
H A Aktien Small Cap EMU A	14.94M	14.55	9.87	7.05

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Recent Quotes

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