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Mb Fund - S Plus (0P0000KGRT)

Luxembourg

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104.530 +0.500 +0.48%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354946856

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.43M

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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	13.080	13.140	0.060
Shares	84.640	84.650	0.010
Bonds	1.660	1.660	0.000
Convertible	0.140	0.140	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	12.954	13.429
Price to Book	1.528	1.660
Price to Sales	0.970	0.983
Price to Cash Flow	7.651	7.731
Dividend Yield	3.225	3.174
5 Years Earnings Growth	8.320	9.337

Sector Allocation

Name	Net %	Category Average
Industrials	25.910	19.679
Financial Services	20.810	21.204
Technology	15.810	15.397
Consumer Cyclical	9.940	10.390
Communication Services	8.710	8.412
Basic Materials	6.080	7.658
Healthcare	5.560	8.368
Utilities	3.460	3.688
Consumer Defensive	1.850	3.549
Real Estate	1.810	3.043
Energy	0.040	1.944

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	10.05	273.650	+1.05%
Siemens AG	DE0007236101	7.80	208.05	+3.38%
sentix Fonds Aktien Deutschland	DE000A1J9BC9	7.16	223.830	+0.28%
Deutsche Telekom AG	DE0005557508	7.02	33.020	+1.10%
Allianz	DE0008404005	6.74	316.90	+1.21%
Airbus Group	NL0000235190	5.58	167.90	+0.60%
Muench. Rueckvers.	DE0008430026	4.29	522.80	-0.31%
Mercedes Benz Group	DE0007100000	2.58	57.520	+1.54%
Infineon	DE0006231004	2.44	37.310	+5.10%
MB Fund - Flex Plus	LU0230369240	2.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	357.24M	0.91	-5.09	4.67
ACATIS Fair Value Modulor Vermogens	357.24M	1.59	-4.46	5.25
FU Fonds Multi Asset Fonds P	115.93M	27.50	0.69	7.97
HA Aktien Small Cap EMU B	70.05M	6.34	-0.58	7.73
H A Aktien Small Cap EMU A	73.06M	2.37	-5.83	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAIG MB S Plus	104.530	+0.500	+0.48%