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Hal European Small Cap Equities It (0P0000J4S2)

Luxembourg

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89.990 -0.060 -0.07%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 71.91M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0229455992

Asset Class: Equity

General
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0P0000J4S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the H&A Aktien Small Cap EMU C I (0P0000J4S2) fund. Our H&A Aktien Small Cap EMU C I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.990	5.990	0.000
Stocks	94.010	94.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.099	13.476
Price to Book	2.458	1.760
Price to Sales	1.100	0.806
Price to Cash Flow	8.931	7.271
Dividend Yield	2.363	2.723
5 Years Earnings Growth	7.490	9.677

Sector Allocation

Name	Net %	Category Average
Industrials	38.390	28.122
Technology	22.960	23.079
Consumer Cyclical	10.560	15.778
Financial Services	8.600	8.676
Communication Services	5.480	3.206
Energy	4.340	3.018
Basic Materials	4.200	5.753
Healthcare	4.140	9.810
Consumer Defensive	0.890	2.967
Real Estate	0.440	3.601

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	4.39	91.850	-1.34%
Rational AG	DE0007010803	3.75	813.00	-1.99%
2G energy	DE000A0HL8N9	3.67	22.10	-1.12%
Elmos AG	DE0005677108	3.64	76.100	+1.74%
Sanlorenzo	IT0003549422	3.44	38.60	-1.15%
CTS Eventim AG	DE0005470306	3.31	77.900	-2.20%
Qt	FI4000198031	3.27	77.4500	-6.91%
Salcef	IT0005388266	3.11	25.55	+0.20%
Jungheinrich AG	DE0006219934	2.93	30.760	-1.16%
Banca Mediolanum	IT0004776628	2.83	10.310	-0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	442.61M	2.71	-0.42	5.23
ACATIS Fair Value Modulor Vermogens	442.61M	3.00	0.23	5.80
FU Fonds Multi Asset Fonds P	109.5M	15.65	2.40	7.37
H A Aktien Small Cap EMU A	71.91M	7.51	-1.08	7.64
HA Aktien Small Cap EMU B	71.91M	1.44	0.39	7.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H&A Aktien Small .	89.990	-0.060	-0.07%