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Hal Systematic Multi Asset Balanced Rt (0P0000H8PZ)

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149.710 +0.160    +0.11%
31/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0MVZT6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 123.6M
Lampe Ausgewogen 149.710 +0.160 +0.11%

0P0000H8PZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lampe Ausgewogen (0P0000H8PZ) fund. Our Lampe Ausgewogen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Shares 45.400 45.470 0.070
Bonds 44.020 56.410 12.390
Convertible 0.150 0.150 0.000
Preferred 0.020 0.020 0.000
Other 13.470 13.850 0.380

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.272 17.157
Price to Book 2.918 2.566
Price to Sales 2.093 1.887
Price to Cash Flow 11.531 10.522
Dividend Yield 2.120 2.430
5 Years Earnings Growth 8.736 9.701

Sector Allocation

Name  Net % Category Average
Technology 27.020 20.920
Financial Services 15.890 16.841
Industrials 10.930 12.477
Consumer Cyclical 10.530 10.490
Healthcare 10.010 11.549
Communication Services 9.080 7.165
Consumer Defensive 6.390 7.131
Energy 2.930 3.653
Utilities 2.770 3.431
Basic Materials 2.430 4.943
Real Estate 2.020 3.590

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Source MSCI USA UCITS IE00B60SX170 9.47 158.10 +0.30%
Robeco QI Global Dynamic Dur IH EUR LU2819788535 7.67 - -
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 6.76 62.36 +0.66%
  Lyxor S&P 500 UCITS ETF - C-EUR LU1135865084 6.50 389.06 +0.24%
  db x-trackers II Global Sovereign UCITS 1C LU0378818131 6.24 209.88 +0.07%
  Amundi Index Solutions - Amundi Index J.P. Morgan LU1708330235 6.22 46.82 +0.13%
GS Global Fixed Inc (Hdg) I Acc EUR LU0234681319 4.73 - -
  Amundi Physical Gold C FR0013416716 3.98 115.37 +0.25%
Quoniam Select Global Credit EUR H S acc LU2877720172 3.75 - -
HAL Systematic US Equities Protected RT DE000A3EEEX0 3.68 - -

Top Equity Funds by Lampe Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.36B -0.64 6.66 5.94
  Acatis Gane Value Event Fonds UI B 6.36B -0.43 7.11 6.39
  Acatis Gane Value Event Fonds UI C 6.36B -0.65 6.64 5.80
  ACATIS Datini Valueflex Fonds A 799.99M 0.10 6.97 10.97
  ACATIS Datini Valueflex Fonds B 799.99M -0.32 6.09 10.15
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