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Hal European Small Cap Equities Ia (0P0000J4S2)

Luxembourg

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89.930 +0.360 +0.40%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.77M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0229455992

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	4.620	4.620	0.000
Stocks	95.380	95.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.542	12.464
Price to Book	2.127	1.667
Price to Sales	1.168	0.802
Price to Cash Flow	8.741	7.262
Dividend Yield	3.506	2.765
5 Years Earnings Growth	7.866	10.028

Sector Allocation

Name	Net %	Category Average
Industrials	30.000	27.042
Technology	20.670	22.608
Consumer Cyclical	13.160	14.977
Financial Services	12.940	8.797
Basic Materials	6.200	6.294
Communication Services	5.670	3.312
Energy	4.100	3.769
Healthcare	2.820	10.510
Utilities	2.520	2.227
Real Estate	1.930	3.700

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	5.08	97.900	+1.61%
Rational AG	DE0007010803	4.12	828.00	0.00%
2G energy	DE000A0HL8N9	3.50	24.75	-1.39%
Reply	IT0005282865	3.42	148.10	-0.94%
Banca Mediolanum	IT0004776628	3.28	12.150	-1.06%
Elmos AG	DE0005677108	3.11	78.100	+1.56%
Atoss AG	DE0005104400	2.93	115.000	+0.52%
Sanlorenzo	IT0003549422	2.79	32.75	+0.15%
Kaufman Et Broad	FR0004007813	2.52	32.25	-0.77%
Bureau Veritas	FR0006174348	2.48	29.74	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	366.66M	0.91	-5.09	4.67
ACATIS Fair Value Modulor Vermogens	366.66M	1.59	-4.46	5.25
FU Fonds Multi Asset Fonds P	113.82M	27.50	0.69	7.97
HA Aktien Small Cap EMU B	71.77M	4.45	-5.19	8.37
H A Aktien Small Cap EMU A	71.77M	2.37	-5.83	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H&A Aktien Small .	89.930	+0.360	+0.40%