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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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288.640 +1.850 +0.65%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.98M

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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	11.080	11.930	0.850
Stocks	83.890	83.980	0.090
Bonds	4.820	4.820	0.000
Convertible	0.200	0.200	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.955	15.063
Price to Book	4.961	2.187
Price to Sales	3.912	1.502
Price to Cash Flow	20.283	9.189
Dividend Yield	1.102	2.987
5 Years Earnings Growth	12.135	10.118

Sector Allocation

Name	Net %	Category Average
Technology	36.060	15.295
Financial Services	19.660	16.829
Communication Services	15.110	5.929
Industrials	10.880	14.144
Healthcare	7.760	13.107
Utilities	4.880	4.003
Consumer Cyclical	2.690	12.131
Consumer Defensive	2.450	8.323
Energy	0.510	4.461

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.32	258.750	+1.33%
Meta Platforms	US30303M1027	6.07	626.31	+1.21%
Munich Re Group	DE0008430026	4.55	585.40	+1.88%
NVIDIA	US67066G1040	4.23	120.69	-0.59%
Netflix	US64110L1061	4.22	997.28	+2.60%
Fiserv	US3377381088	4.17	222.62	+0.37%
Vistra Energy	US92840M1027	3.66	131.81	-2.32%
FU Fonds Bonds Monthly Income I	LU1960395033	3.61	-	-
Broadcom	US11135F1012	3.34	188.26	-1.56%
Vertiv Holdings Co	US92537N1081	3.24	91.58	-2.25%

Top Equity Funds by Heemann Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	316.06M	-1.03	-1.78	3.86
ACATIS Fair Value Modulor Vermogens	316.06M	-0.93	-1.13	4.44
H A Aktien Small Cap EMU A	73.72M	7.18	0.40	7.08
H A Aktien Small Cap EMU C I	73.72M	7.28	0.97	7.67
HA Aktien Small Cap EMU B	73.72M	6.34	-0.58	7.73

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Recent Quotes

Name	Price	Chg.	Chg. %
FU Fonds Multi As.	288.640	+1.850	+0.65%
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PIMCO Funds: Glob.	30.670	+0.050	+0.16%
iShares PHLX Semi.	204.19	-1.11	-0.54%