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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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300.890 +3.080 +1.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.52M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0368998240

Asset Class: Equity

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	7.750	7.810	0.060
Stocks	88.150	88.320	0.170
Bonds	3.920	3.920	0.000
Convertible	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.061	14.887
Price to Book	4.258	2.161
Price to Sales	3.787	1.456
Price to Cash Flow	20.000	8.955
Dividend Yield	1.239	2.958
5 Years Earnings Growth	20.509	10.483

Sector Allocation

Name	Net %	Category Average
Technology	32.870	14.960
Financial Services	17.810	16.786
Communication Services	13.000	5.685
Healthcare	12.990	13.313
Industrials	10.840	14.751
Consumer Defensive	3.520	8.708
Consumer Cyclical	3.210	11.780
Utilities	3.140	4.300
Real Estate	1.800	1.660
Basic Materials	0.590	5.974
Energy	0.250	4.388

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.24	559.14	-0.70%
NVIDIA	US67066G1040	5.89	141.95	-3.22%
SAP	DE0007164600	5.76	225.900	+0.53%
Eli Lilly	US5324571083	4.75	748.01	-0.25%
Munich Re Group	DE0008430026	4.73	485.90	+0.37%
Microsoft	US5949181045	4.61	417.00	+1.00%
FU Fonds Bonds Monthly Income I	LU1960395033	3.91	-	-
Fiserv	US3377381088	3.54	221.56	+1.91%
Netflix	US64110L1061	3.13	897.79	+0.03%
Vertiv Holdings Co	US92537N1081	2.82	140.15	-0.95%

Top Equity Funds by Heemann Vermögensverwaltung GmbH

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
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
H A Aktien Small Cap EMU C I	69.82M	3.51	-5.08	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FU Fonds Multi As.	300.890	+3.080	+1.03%