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Mb Fund - S Plus (0P0000KGRT)

Luxembourg

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90.460 -0.110 -0.12%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0354946856

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58M

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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	14.820	14.940	0.120
Stocks	82.390	82.420	0.030
Bonds	2.060	2.060	0.000
Convertible	0.180	0.180	0.000
Preferred	0.440	0.440	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.351	13.065
Price to Book	1.567	1.653
Price to Sales	1.041	0.968
Price to Cash Flow	7.176	7.339
Dividend Yield	3.183	3.166
5 Years Earnings Growth	10.440	10.227

Sector Allocation

Name	Net %	Category Average
Industrials	24.190	18.830
Financial Services	20.810	20.490
Technology	15.990	15.808
Consumer Cyclical	11.040	11.142
Communication Services	7.510	7.766
Healthcare	6.510	8.836
Basic Materials	6.390	8.232
Utilities	3.680	3.727
Consumer Defensive	1.930	3.202
Real Estate	1.880	3.051
Energy	0.060	1.922

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 %
SAP	DE0007164600	9.31	225.900	+0.53%
Siemens AG	DE0007236101	7.20	177.56	+0.89%
sentix Fonds Aktien Deutschland	DE000A1J9BC9	6.66	203.840	+0.60%
Allianz	DE0008404005	6.31	291.40	+0.10%
Deutsche Telekom AG	DE0005557508	5.59	29.400	+1.52%
Airbus Group	NL0000235190	4.70	137.94	-1.12%
Dax Performance Index Future (Eurx) Dec.2024	-	4.22	-	-
Munich Re Group	DE0008430026	3.95	485.90	+0.37%
MB Fund - Flex Plus	LU0230369240	2.71	-	-
Mercedes Benz Group	DE0007100000	2.66	52.270	+0.81%

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

Name	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 A	69.82M	3.02	-5.62	8.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAIG MB S Plus	90.460	-0.110	-0.12%