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Hal European Small Cap Equities Ra (0P0000J4S3)

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96.210 -0.260    -0.27%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0100177772 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 69.82M
H&A Aktien Small Cap EMU A 96.210 -0.260 -0.27%

0P0000J4S3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the H&A Aktien Small Cap EMU A (0P0000J4S3) fund. Our H&A Aktien Small Cap EMU A 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 3.620 3.620 0.000
Stocks 96.380 96.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.144 12.995
Price to Book 2.193 1.714
Price to Sales 1.199 0.821
Price to Cash Flow 9.130 7.393
Dividend Yield 2.979 2.848
5 Years Earnings Growth 8.099 11.044

Sector Allocation

Name  Net % Category Average
Industrials 32.030 27.337
Technology 23.710 22.732
Consumer Cyclical 11.770 15.214
Financial Services 11.030 8.936
Basic Materials 6.780 6.096
Communication Services 5.880 3.353
Energy 3.780 2.930
Healthcare 2.520 10.421
Real Estate 2.010 3.766
Utilities 0.500 2.180

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Nemetschek AG DE0006452907 4.90 99.900 +0.91%
  Rational AG DE0007010803 4.44 853.00 0.00%
  Atoss AG DE0005104400 3.24 119.800 +0.50%
  Banca Mediolanum IT0004776628 3.14 11.060 +0.09%
  Sanlorenzo IT0003549422 3.04 30.80 -0.48%
  2G energy DE000A0HL8N9 2.99 21.55 +1.65%
  Elmos AG DE0005677108 2.93 62.700 +1.13%
  Reply IT0005282865 2.93 149.90 -3.04%
  CTS Eventim AG DE0005470306 2.59 82.750 +0.49%
  Esker FR0000035818 2.57 259.60 -0.15%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ACATIS Fair Value Modulor Vermogeni 382.15M 0.54 -4.96 4.88
  ACATIS Fair Value Modulor Vermogens 382.15M 1.10 -4.34 5.46
  FU Fonds Multi Asset Fonds P 113.52M 19.37 -0.83 7.75
  HA Aktien Small Cap EMU B 69.82M 4.45 -5.19 8.37
  H A Aktien Small Cap EMU C I 69.82M 3.51 -5.08 8.84
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