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Mb Fund - S Plus (0P0000KGRT)

Luxembourg

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100.100 -0.110 -0.11%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354946856

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.75M

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0P0000KGRT Holdings

Comprehensive information about top holdings and Key Holding Information for the HAIG MB S Plus (0P0000KGRT) fund. Our HAIG MB S Plus 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	6.740	6.850	0.110
Stocks	91.380	91.400	0.020
Bonds	1.420	1.420	0.000
Convertible	0.060	0.060	0.000
Preferred	0.320	0.320	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.658	13.771
Price to Book	1.751	1.679
Price to Sales	1.126	1.002
Price to Cash Flow	8.334	7.890
Dividend Yield	2.879	3.108
5 Years Earnings Growth	9.685	9.498

Sector Allocation

Name	Net %	Category Average
Industrials	27.490	19.977
Financial Services	21.500	20.969
Technology	14.960	14.991
Consumer Cyclical	10.280	10.478
Communication Services	8.870	8.587
Basic Materials	5.280	7.574
Healthcare	5.280	8.344
Utilities	3.040	3.674
Consumer Defensive	1.710	3.594
Real Estate	1.550	3.142
Energy	0.040	1.945

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dax Performance Index Future (Eurx) Mar.2025	-	9.18	-	-
SAP	DE0007164600	8.86	232.650	+1.68%
Siemens AG	DE0007236101	8.19	185.30	-0.22%
sentix Fonds Aktien Deutschland	DE000A1J9BC9	7.02	217.350	+2.80%
Deutsche Telekom AG	DE0005557508	6.91	31.650	+0.60%
Allianz	DE0008404005	6.69	343.00	+1.57%
Airbus Group	NL0000235190	5.47	140.94	+1.21%
Muench. Rueckvers.	DE0008430026	4.13	590.00	+1.65%
Infineon	DE0006231004	2.54	27.060	+1.65%
Mercedes Benz Group	DE0007100000	2.53	50.140	+1.79%

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

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
FU Fonds Multi Asset Fonds P	98.43M	-5.09	4.52	6.08
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

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Recent Quotes

Name	Price	Chg.	Chg. %
HAIG MB S Plus	100.100	-0.110	-0.11%
Baelo Dividendo C.	10.505	+0.219	+2.13%
PLN/BGN	4.5628	+0.0000	+0.00%
AED/LKR	81.23	0.00	0.00%
Zurich Invest Ins.	2,430.604	+24.637	+1.02%
I.B.I Tracker Ind.	46.300	-3.600	-7.21%
Amundi Funds - Gl.	53.390	+0.480	+0.91%
USD/ZAR	19.0282	+0.0386	+0.20%