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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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312.080 +0.690 +0.22%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.26M

General
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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	11.160	12.760	1.600
Stocks	83.540	84.070	0.530
Bonds	5.080	5.080	0.000
Convertible	0.190	0.190	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.006	14.952
Price to Book	4.933	2.170
Price to Sales	3.750	1.485
Price to Cash Flow	19.112	9.078
Dividend Yield	1.325	2.961
5 Years Earnings Growth	12.996	10.269

Sector Allocation

Name	Net %	Category Average
Technology	37.650	15.404
Financial Services	16.640	17.077
Communication Services	14.810	5.919
Industrials	11.180	14.392
Healthcare	8.720	13.035
Utilities	3.780	4.102
Consumer Defensive	3.490	8.338
Consumer Cyclical	3.200	11.949
Basic Materials	0.530	5.797

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.08	736.67	+1.11%
SAP	DE0007164600	5.77	276.950	-1.20%
NVIDIA	US67066G1040	5.03	138.85	+2.63%
Munich Re Group	DE0008430026	4.41	519.60	-2.11%
Fiserv	US3377381088	4.14	230.60	+0.32%
Netflix	US64110L1061	4.04	1,058.60	+1.43%
FU Fonds Bonds Monthly Income I	LU1960395033	3.74	-	-
Broadcom	US11135F1012	3.70	233.04	-1.17%
Vertiv Holdings Co	US92537N1081	3.34	108.05	-1.13%
Vistra Energy	US92840M1027	3.18	167.66	+1.21%

Top Equity Funds by Heemann Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	353.71M	2.96	-1.41	4.69
ACATIS Fair Value Modulor Vermogens	353.71M	3.01	-0.75	5.27
H A Aktien Small Cap EMU A	74.58M	6.62	-0.50	7.79
H A Aktien Small Cap EMU C I	74.58M	6.67	0.07	8.37
HA Aktien Small Cap EMU B	74.58M	6.34	-0.58	7.73

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