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Hal Multi Asset Balanced Ra (0P0000JM7E)

Luxembourg

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150.740 -0.110 -0.07%

03/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0394831654

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.86M

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0P0000JM7E Holdings

Comprehensive information about top holdings and Key Holding Information for the H & A VV Rendite Flexibel B (0P0000JM7E) fund. Our H & A VV Rendite Flexibel B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.300	3.300
Stocks	59.960	59.960
Bonds	31.340	31.340
Other	5.400	5.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.419	15.025
Price to Book	3.358	2.129
Price to Sales	2.406	1.499
Price to Cash Flow	15.259	9.060
Dividend Yield	1.838	2.862
5 Years Earnings Growth	10.097	10.630

Sector Allocation

Name	Net %	Category Average
Technology	23.800	17.201
Financial Services	14.810	16.127
Consumer Cyclical	12.190	11.580
Industrials	11.150	15.364
Healthcare	10.500	12.129
Consumer Defensive	7.790	7.502
Communication Services	6.810	6.332
Basic Materials	5.470	7.540
Energy	3.900	5.007
Utilities	3.190	4.044
Real Estate	0.390	3.667

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	4.97	90.49	+0.76%
United States Treasury Bonds	-	3.60	-	-
HAL Euro 0-1 Active Core ID EUR Inc	IE000MOGYP77	3.39	-	-
Italy .95 01-Jun-2032	IT0005466013	3.17	86.070	+0.15%
Apple	US0378331005	2.82	232.80	+2.10%
NVIDIA	US67066G1040	2.78	118.65	+1.71%
Italy 3.4 01-Apr-2028	IT0005521981	2.68	102.740	+0.06%
Germany 1 15-May-2038	DE0001102598	2.64	82.410	0.00%
France 3 25-May-2033	FR001400H7V7	2.51	100.110	+0.00%
HAL Global Equities RA	LU0328784581	2.44	-	-

Top Equity Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	358.79M	0.91	-5.09	4.67
ACATIS Fair Value Modulor Vermogens	358.79M	1.59	-4.46	5.25
FU Fonds Multi Asset Fonds P	115.21M	27.50	0.69	7.97
H A Aktien Small Cap EMU A	72.4M	2.37	-5.83	7.54
H A Aktien Small Cap EMU C I	72.4M	2.94	-5.30	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H & A VV Rendite .	150.740	-0.110	-0.07%
	Azimut Scudo	10.330	+0.020	+0.23%