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Hal Systematic Multi Asset Conservative Rt (0P0000H8QM)

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112.370 +0.350    +0.31%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE000A0MVZV2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.42M
Lampe Rendite Spezial 112.370 +0.350 +0.31%

0P0000H8QM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lampe Rendite Spezial (0P0000H8QM) fund. Our Lampe Rendite Spezial 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 %
Cash 0.300 58.860 58.560
Shares 22.910 22.950 0.040
Bonds 57.340 77.380 20.040
Convertible 0.370 0.370 0.000
Preferred 0.100 0.100 0.000
Other 18.970 20.480 1.510

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.149 16.001
Price to Book 2.143 2.313
Price to Sales 1.502 1.626
Price to Cash Flow 8.398 9.652
Dividend Yield 2.701 2.603
5 Years Earnings Growth 10.959 10.550

Sector Allocation

Name  Net % Category Average
Technology 18.710 20.514
Financial Services 17.770 14.469
Healthcare 13.650 12.645
Industrials 10.610 11.646
Consumer Cyclical 10.480 11.103
Consumer Defensive 7.490 7.793
Communication Services 6.740 7.101
Basic Materials 5.080 6.174
Energy 3.910 4.130
Real Estate 3.170 3.913
Utilities 2.390 3.815

Region Allocation

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

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Robeco QI Global Dynamic Duration IH € LU0239950693 10.93 143.270 +0.04%
GS Global Fixed Inc (Hdg) I Acc EUR LU0234681319 7.27 - -
Primus Fixed Income Smart Beta EUR I3C-E IE00BJLN9470 5.93 - -
  Amundi Index Solutions - Amundi Index J.P. Morgan LU1708330235 3.91 45.58 -0.22%
  FundLogic Alternatives plc - SciBeta HFI US Equity IE00BKKLKJ11 3.89 134.34 -0.42%
  db x-trackers II Global Sovereign UCITS 1C LU0378818131 3.72 204.48 -0.20%
  PIMCO Funds: Global Investors Series plc Global Bo IE0032875985 3.56 26.650 -0.22%
Robeco Global Credits IH EUR LU1071420456 3.46 - -
Robeco QI Glbl Multi-Factor Crdts IH € LU1235145213 3.10 - -
  db x-trackers MSCI USA UCITS 1C LU0274210672 2.98 12,211.5 -0.71%

Top Equity Funds by Bankhaus Lampe KG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.58B 2.87 4.23 6.36
  Acatis Gane Value Event Fonds UI A 6.58B 3.66 3.47 6.32
  Acatis Gane Value Event Fonds UI B 6.58B 3.85 3.91 6.76
  ACATIS Datini Valueflex Fonds A 801.57M 2.84 -0.13 11.65
  ACATIS Datini Valueflex Fonds B 801.57M 2.55 -0.96 10.84
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