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Hal European Small Cap Equities Ra (0P0000J4S3)

Luxembourg

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96.210 -0.260 -0.27%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.82M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0100177772

Asset Class: Equity

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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

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Equities

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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	H&A Aktien Small .	96.210	-0.260	-0.27%
	Russell High Grow.	2.797	+0.003	+0.09%