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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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266.460 -1.540 -0.57%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.43M

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0P0000HXPM Holdings

Comprehensive information about top holdings and Key Holding Information for the FU Fonds Multi Asset Fonds P (0P0000HXPM) fund. Our FU Fonds Multi Asset Fonds P 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	9.760	10.700	0.940
Stocks	84.860	85.450	0.590
Bonds	5.210	5.210	0.000
Convertible	0.160	0.160	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.580	15.176
Price to Book	4.722	2.204
Price to Sales	3.531	1.522
Price to Cash Flow	18.507	9.237
Dividend Yield	1.374	2.966
5 Years Earnings Growth	12.669	10.090

Sector Allocation

Name	Net %	Category Average
Technology	33.710	15.289
Financial Services	18.510	17.017
Communication Services	14.930	5.928
Industrials	12.660	14.161
Healthcare	9.880	13.224
Utilities	3.540	3.873
Consumer Cyclical	3.500	12.151
Consumer Defensive	2.690	8.201
Energy	0.530	4.332
Basic Materials	0.030	5.786
Real Estate	0.020	1.634

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.45	230.250	+0.63%
Meta Platforms	US30303M1027	6.07	531.48	-2.22%
Muench. Rueckvers.	DE0008430026	4.92	589.50	+1.57%
Fiserv	US3377381088	4.69	212.24	+1.97%
NVIDIA	US67066G1040	4.54	110.71	-0.20%
Netflix	US64110L1061	4.37	931.28	+1.41%
FU Fonds Bonds Monthly Income I	LU1960395033	3.76	-	-
MTU Aero	DE000A0D9PT0	3.16	273.05	-0.96%
Broadcom	US11135F1012	3.11	178.36	-1.97%
Vistra Energy	US92840M1027	3.01	112.69	+0.88%

Top Equity Funds by Heemann Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	283.29M	-6.24	-5.12	3.13
ACATIS Fair Value Modulor Vermogens	283.29M	-6.08	-4.48	3.71
H A Aktien Small Cap EMU A	66.35M	4.80	-0.26	6.23
H A Aktien Small Cap EMU C I	66.35M	4.95	0.30	6.80
HA Aktien Small Cap EMU B	66.35M	6.34	-0.58	7.73

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