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Haig Mb S Plus (0P0000KGRT)

Luxembourg

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100.680 -1.550 -1.52%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0354946856

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.13M

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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

Name	Net %	Long %	Short %
Cash	8.390	8.440	0.050
Shares	88.430	88.450	0.020
Bonds	2.220	2.220	0.000
Convertible	0.200	0.200	0.000
Preferred	0.670	0.670	0.000
Other	0.090	0.130	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.954	12.804
Price to Book	1.575	1.612
Price to Sales	0.985	0.893
Price to Cash Flow	7.289	6.635
Dividend Yield	3.259	3.294
5 Years Earnings Growth	10.111	10.041

Sector Allocation

Name	Net %	Category Average
Industrials	26.050	18.156
Financial Services	20.050	19.589
Technology	14.460	15.792
Consumer Cyclical	11.810	12.155
Basic Materials	7.800	8.655
Healthcare	7.380	9.485
Communication Services	5.340	6.851
Utilities	3.700	3.776
Consumer Defensive	2.060	3.418
Real Estate	1.290	3.132
Energy	0.060	1.778

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.51	179.380	+1.33%
Siemens AG	DE0007236101	8.24	173.12	+0.32%
Allianz	DE0008404005	6.86	267.80	+0.15%
Airbus Group	NL0000235190	6.52	160.94	+1.25%
sentix Fonds Aktien Deutschland	DE000A1J9BC9	5.70	204.290	-0.85%
Deutsche Telekom AG	DE0005557508	4.26	22.210	+0.95%
Muench. Rueckvers.	DE0008430026	3.21	458.20	+0.09%
HAIG MB Flex Plus	LU0230369240	2.97	-	-
Dax Performance Index Future (Eurx) Jun.2024	-	2.97	-	-
Mercedes Benz Group	DE0007100000	2.93	67.130	-1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	464.39M	-0.24	-1.42	5.16
ACATIS Fair Value Modulor Vermogens	464.39M	-0.01	-0.78	5.72
FU Fonds Multi Asset Fonds P	103.83M	11.17	1.28	7.03
H A Aktien Small Cap EMU A	74.18M	6.57	-0.55	7.75
H A Aktien Small Cap EMU C I	74.18M	6.75	0.01	8.34

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