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Hal Systematic Multi Asset Balanced Rt (0P0000H8PZ)

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139.130 -0.490    -0.35%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0MVZT6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 117.04M
Lampe Ausgewogen 139.130 -0.490 -0.35%

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 55.870 55.930 0.060
Bonds 41.690 53.560 11.870
Convertible 0.110 0.110 0.000
Preferred 0.020 0.020 0.000
Other 12.380 12.570 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.987 16.942
Price to Book 2.817 2.581
Price to Sales 2.112 1.886
Price to Cash Flow 11.908 10.751
Dividend Yield 2.159 2.407
5 Years Earnings Growth 10.394 10.465

Sector Allocation

Name  Net % Category Average
Technology 26.270 20.773
Financial Services 16.570 16.357
Consumer Cyclical 11.080 10.951
Healthcare 10.390 12.201
Industrials 10.200 11.975
Communication Services 8.830 7.024
Consumer Defensive 6.060 7.269
Energy 3.190 3.868
Basic Materials 2.760 4.913
Utilities 2.570 3.352
Real Estate 2.080 3.593

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 12.11 134.87 -1.48%
  Lyxor S&P 500 UCITS ETF - C-EUR LU1135865084 7.97 333.52 -1.38%
Robeco QI Global Dynamic Dur IH EUR LU2819788535 7.63 - -
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 6.98 52.32 -1.39%
GS Global Fixed Inc (Hdg) I Acc EUR LU0234681319 4.50 - -
  UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI IE00BDGV0415 3.77 31.60 -0.94%
  iShares MSCI Europe UCITS Acc IE00B4K48X80 3.60 78.72 -0.27%
Quoniam Select Global Credit EUR H S acc LU2877720172 3.58 - -
  Lyxor Core MSCI Japan (DR) LU1781541252 3.43 17.97 +1.41%
HAL Systematic US Equities Protected RT DE000A3EEEX0 3.43 - -

Top Equity Funds by Lampe Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.11B -0.86 4.43 5.77
  Acatis Gane Value Event Fonds UI B 6.11B -0.74 4.86 6.21
  Acatis Gane Value Event Fonds UI C 6.11B -0.86 4.42 5.62
  ACATIS Datini Valueflex Fonds A 657.49M -9.62 -3.48 9.52
  ACATIS Datini Valueflex Fonds B 657.49M -9.83 -4.29 8.71
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