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Hal Systematic Multi Asset Balanced Rt (0P0000H8PZ)

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152.250 +0.890    +0.59%
31/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 130.69M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0MVZT6 
Asset Class:  Equity
Lampe Ausgewogen 152.250 +0.890 +0.59%

0P0000H8PZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lampe Ausgewogen (0P0000H8PZ) fund. Our Lampe Ausgewogen 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 2.510 39.150 36.640
Stocks 40.200 40.220 0.020
Bonds 34.680 46.420 11.740
Convertible 0.240 0.240 0.000
Preferred 0.050 0.060 0.010
Other 22.310 23.270 0.960

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.240 16.757
Price to Book 2.213 2.573
Price to Sales 1.504 1.871
Price to Cash Flow 8.441 10.853
Dividend Yield 2.592 2.423
5 Years Earnings Growth 11.143 10.834

Sector Allocation

Name  Net % Category Average
Technology 19.420 21.064
Financial Services 17.230 15.903
Healthcare 13.970 12.294
Consumer Cyclical 10.510 10.882
Industrials 10.380 11.800
Consumer Defensive 7.570 7.314
Communication Services 6.830 6.997
Basic Materials 4.770 4.978
Energy 3.940 3.921
Real Estate 2.940 3.712
Utilities 2.440 3.422

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name ISIN Weight % Last Change %
SciBeta HFE US Equity 6F EW ETF IE00BDBRDW33 6.95 - -
Robeco QI Global Dynamic Duration IH € LU0239950693 6.68 - -
  db x-trackers MSCI USA UCITS 1C LU0274210672 5.48 14,333.0 -1.74%
  UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI IE00BDGV0415 4.87 38.42 +0.34%
GS Global Fixed Inc (Hdg) I Acc EUR LU0234681319 4.43 - -
Primus Fixed Income Smart Beta EUR I3C-E IE00BJLN9470 3.60 - -
SciBeta HFE Europe Equity 6F EW ETF IE00BDBRDV26 3.47 - -
Legg Mason CB US Eq Sust Ldrs S USD Acc IE00BZ1BLN67 3.01 - -
HAL European Equities XT DE000A2DWUN3 2.67 - -
  Amundi Physical Gold C FR0013416716 2.40 108.72 +1.40%

Top Equity Funds by Lampe Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.62B 10.06 4.16 6.40
  Acatis Gane Value Event Fonds UI A 6.62B 9.90 3.32 6.53
  Acatis Gane Value Event Fonds UI B 6.62B 10.35 3.75 6.97
  ACATIS Datini Valueflex Fonds A 819.55M 14.08 -1.69 12.01
  ACATIS Datini Valueflex Fonds B 819.55M 13.14 -2.52 11.18
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