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Mb Fund - S Plus (0P0000KGRT)

Luxembourg

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110.930 +0.630 +0.57%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354946856

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6M

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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	5.900	6.020	0.120
Shares	91.990	93.670	1.680
Bonds	1.650	1.650	0.000
Convertible	0.060	0.060	0.000
Preferred	0.300	0.300	0.000
Other	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.513	14.032
Price to Book	1.663	1.666
Price to Sales	1.131	1.029
Price to Cash Flow	6.416	7.270
Dividend Yield	2.933	3.063
5 Years Earnings Growth	10.238	9.654

Sector Allocation

Name	Net %	Category Average
Industrials	28.210	20.073
Financial Services	22.960	21.425
Technology	13.690	14.255
Consumer Cyclical	9.510	10.279
Communication Services	8.800	8.754
Basic Materials	5.340	7.854
Healthcare	5.190	8.244
Utilities	3.390	3.842
Consumer Defensive	1.560	3.550
Real Estate	1.300	3.043
Energy	0.050	1.947

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	9.32	262.350	-0.06%
Siemens AG	DE0007236101	9.15	225.15	+1.53%
Allianz	DE0008404005	8.13	350.90	-0.23%
sentix Fonds Aktien Deutschland	DE000A1J9BC9	7.91	244.410	+0.44%
Deutsche Telekom AG	DE0005557508	7.81	31.690	-0.13%
Airbus Group	NL0000235190	6.28	161.10	+1.59%
Muench. Rueckvers.	DE0008430026	5.04	554.40	-4.55%
Rheinmetall AG	DE0007030009	3.30	1,608.50	+0.91%
Mercedes Benz Group	DE0007100000	2.68	53.940	+2.04%
Deutsche Boerse	DE0005810055	2.64	279.8000	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	297.88M	-6.98	-4.40	2.93
ACATIS Fair Value Modulor Vermogens	297.88M	-6.77	-3.76	3.51
FU Fonds Multi Asset Fonds P	104.03M	-6.58	3.15	6.26
H A Aktien Small Cap EMU C I	74.77M	7.07	3.01	6.91
H A Aktien Small Cap EMU A	74.77M	6.87	2.43	6.34

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