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Hal Multi Asset Balanced Ra (0P0000JM7E)

Luxembourg

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142.370 +0.860 +0.61%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0394831654

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.07M

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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 %	Short %
Cash	3.120	3.120	0.000
Stocks	61.480	61.540	0.060
Bonds	29.940	29.940	0.000
Other	5.460	5.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.332	15.296
Price to Book	3.342	2.157
Price to Sales	2.387	1.531
Price to Cash Flow	14.953	9.256
Dividend Yield	1.873	2.847
5 Years Earnings Growth	9.045	10.404

Sector Allocation

Name	Net %	Category Average
Technology	25.040	17.490
Financial Services	14.490	16.598
Consumer Cyclical	12.780	11.570
Industrials	11.160	15.361
Healthcare	8.590	12.109
Communication Services	7.780	6.385
Consumer Defensive	7.500	7.285
Basic Materials	5.550	7.464
Energy	3.600	4.815
Utilities	3.160	3.961
Real Estate	0.360	3.660

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	5.04	90.05	+1.98%
United States Treasury Bonds	-	3.46	-	-
HAL Euro 0-1 Active Core ID EUR Inc	IE000MOGYP77	3.45	-	-
Italy .95 01-Jun-2032	IT0005466013	3.16	83.900	+0.05%
Apple	US0378331005	3.10	209.68	-3.36%
NVIDIA	US67066G1040	2.85	115.58	-0.14%
Italy 3.4 01-Apr-2028	IT0005521981	2.70	102.180	+0.12%
HAL Global Equities RA	LU0328784581	2.53	-	-
Microsoft	US5949181045	2.50	378.77	-1.17%
Germany 1 15-May-2038	DE0001102598	2.42	78.150	+0.32%

Top Equity Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	321.75M	2.96	-1.41	4.69
ACATIS Fair Value Modulor Vermogens	321.75M	3.01	-0.75	5.27
FU Fonds Multi Asset Fonds P	104.66M	1.00	6.85	6.97
H A Aktien Small Cap EMU A	72.46M	7.78	0.58	7.15
H A Aktien Small Cap EMU C I	72.46M	7.88	1.15	7.73

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