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Hal Systematic Multi Asset Balanced Rt (0P0000H8PZ)

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154.830 +0.110    +0.07%
09/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0MVZT6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 127.34M
Lampe Ausgewogen 154.830 +0.110 +0.07%

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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Name  Net %  Long %  Short %
Cash 1.560 25.080 23.520
Shares 54.560 54.610 0.050
Bonds 40.390 56.070 15.680
Convertible 0.080 0.080 0.000
Other 3.410 3.450 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.276 17.643
Price to Book 2.916 2.638
Price to Sales 2.203 1.938
Price to Cash Flow 11.883 10.723
Dividend Yield 2.116 2.384
5 Years Earnings Growth 9.325 10.066

Sector Allocation

Name  Net % Category Average
Technology 26.920 21.447
Financial Services 17.560 16.943
Industrials 10.850 12.620
Consumer Cyclical 10.240 10.391
Healthcare 9.140 11.083
Communication Services 9.110 7.423
Consumer Defensive 5.470 6.814
Basic Materials 3.060 5.002
Energy 2.880 3.618
Utilities 2.610 3.367
Real Estate 2.160 3.500

Region Allocation

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

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Source MSCI USA UCITS IE00B60SX170 11.27 167.08 -1.91%
Robeco QI Global Dynamic Dur IH EUR LU2819788535 7.56 - -
  Lyxor S&P 500 UCITS ETF - C-EUR LU1135865084 7.46 411.24 -1.92%
  JPMorgans (Ireland) ICAV - Global Government Bond IE0008P6LL15 6.91 8.89 +0.34%
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 6.65 65.80 -1.36%
GS Global Fixed Inc (Hdg) I Acc EUR LU0234681319 4.40 - -
  UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI IE00BDGV0415 3.42 35.92 -1.80%
HAL Systematic US Equities Protected RT DE000A3EEEX0 3.41 - -
  PIMCO Funds: Global Investors Series plc Global Bo IE0032875985 3.21 28.280 -0.11%
  iShares MSCI Europe UCITS Acc IE00B4K48X80 3.21 89.25 -1.35%

Top Equity Funds by Lampe Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.29B -0.08 5.60 5.84
  Acatis Gane Value Event Fonds UI A 6.29B -0.08 7.80 6.11
  Acatis Gane Value Event Fonds UI B 6.29B 0.24 8.25 6.54
  ACATIS Datini Valueflex Fonds A 836.84M 9.27 11.61 13.20
  ACATIS Datini Valueflex Fonds B 836.84M 8.59 10.70 12.36
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