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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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296.530 +0.860 +0.29%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.43M

Type: Fund

Market: Luxembourg

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	5.830	5.870	0.040
Stocks	90.550	90.570	0.020
Bonds	3.430	3.430	0.000
Convertible	0.180	0.180	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.609	14.886
Price to Book	4.122	2.159
Price to Sales	3.616	1.473
Price to Cash Flow	18.999	9.047
Dividend Yield	1.267	2.943
5 Years Earnings Growth	20.529	10.505

Sector Allocation

Name	Net %	Category Average
Technology	32.770	15.232
Financial Services	17.350	16.538
Communication Services	12.940	5.854
Industrials	11.900	14.517
Healthcare	10.820	13.198
Consumer Cyclical	4.290	11.865
Utilities	3.650	4.323
Consumer Defensive	3.390	8.560
Real Estate	2.130	1.636
Basic Materials	0.550	5.943
Energy	0.210	4.383

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.45	139.63	+3.66%
Meta Platforms	US30303M1027	6.20	599.85	+2.49%
SAP	DE0007164600	5.91	236.350	-0.17%
Munich Re Group	DE0008430026	4.39	496.90	+0.59%
Fiserv	US3377381088	3.92	206.71	+0.32%
FU Fonds Bonds Monthly Income I	LU1960395033	3.82	-	-
Netflix	US64110L1061	3.35	911.50	+0.27%
Vertiv Holdings Co	US92537N1081	3.10	117.74	-1.92%
Eli Lilly	US5324571083	3.00	796.15	+3.70%
Microsoft	US5949181045	2.97	435.25	-0.31%

Top Equity Funds by Heemann Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	361.1M	2.49	-4.97	4.86
ACATIS Fair Value Modulor Vermogens	361.1M	3.11	-4.35	5.44
HA Aktien Small Cap EMU B	69.75M	4.45	-5.19	8.37
H A Aktien Small Cap EMU A	69.75M	2.22	-5.22	7.61
H A Aktien Small Cap EMU C I	69.75M	2.74	-4.68	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FU Fonds Multi As.	296.530	+0.860	+0.29%