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Hal European Small Cap Equities Ra (0P0000J4S3)

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96.670 +0.070    +0.07%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 69.73M
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0100177772 
Asset Class:  Equity
H&A Aktien Small Cap EMU A 96.670 +0.070 +0.07%

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 5.330 5.330 0.000
Stocks 94.670 94.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.518 12.450
Price to Book 2.103 1.676
Price to Sales 1.176 0.802
Price to Cash Flow 8.508 7.361
Dividend Yield 3.236 2.745
5 Years Earnings Growth 7.805 11.258

Sector Allocation

Name  Net % Category Average
Industrials 30.450 27.159
Technology 20.350 22.768
Consumer Cyclical 13.110 15.314
Financial Services 12.420 8.775
Basic Materials 6.280 6.281
Communication Services 6.000 3.318
Energy 3.900 3.179
Healthcare 2.920 10.113
Utilities 2.610 2.670
Real Estate 1.970 3.917

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Nemetschek AG DE0006452907 5.32 94.750 +1.61%
  Rational AG DE0007010803 4.43 841.75 0.00%
  2G energy DE000A0HL8N9 3.31 22.85 +1.56%
  Banca Mediolanum IT0004776628 3.20 11.370 +0.09%
  Reply IT0005282865 3.08 153.60 -0.90%
  Atoss AG DE0005104400 3.07 113.600 +4.03%
  Sanlorenzo IT0003549422 2.92 31.65 +1.93%
  CTS Eventim AG DE0005470306 2.71 82.550 +0.49%
  Kaufman Et Broad FR0004007813 2.63 32.05 +0.47%
  Einhell VZO DE000A40ESU3 2.56 60.700 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ACATIS Fair Value Modulor Vermogeni 362.15M 2.49 -4.97 4.86
  ACATIS Fair Value Modulor Vermogens 362.15M 3.11 -4.35 5.44
  FU Fonds Multi Asset Fonds P 111.66M 26.96 -0.03 8.06
  HA Aktien Small Cap EMU B 69.73M 4.45 -5.19 8.37
  H A Aktien Small Cap EMU C I 69.73M 2.74 -4.68 8.20
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