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Pegasos - Sfc Global Markets B (0P0000G7QX)

Luxembourg

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105.660 +0.080 +0.08%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.44M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0355736231

Asset Class: Equity

General
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Technical
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0P0000G7QX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pegasos Balanced Multi Asset Fund (0P0000G7QX) fund. Our Pegasos Balanced Multi Asset Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.190	1.300	0.110
Stocks	59.020	59.040	0.020
Bonds	24.410	24.410	0.000
Preferred	0.010	0.010	0.000
Other	15.370	15.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.809	16.209
Price to Book	1.922	2.342
Price to Sales	1.338	1.697
Price to Cash Flow	10.264	9.632
Dividend Yield	2.407	2.497
5 Years Earnings Growth	11.626	11.271

Sector Allocation

Name	Net %	Category Average
Technology	20.830	19.335
Industrials	16.770	12.303
Consumer Cyclical	16.630	12.140
Financial Services	11.950	15.045
Healthcare	10.790	12.476
Consumer Defensive	6.660	7.964
Basic Materials	5.150	7.045
Communication Services	5.070	7.143
Energy	2.410	4.764
Utilities	1.880	3.571
Real Estate	1.870	2.560

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ART Transformer Equities I Plus	DE000A3C5CD8	11.50	-	-
US Opportunities	LU0194366240	8.64	275.070	+0.45%
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	6.49	37.43	0.00%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	6.04	126.63	-0.07%
Vanguard FTSE Japan USD	IE00B95PGT31	5.54	35.39	+0.04%
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	5.37	124.62	-0.46%
Stewart Inv APAC Ldrs Sstby VI EUR Acc	IE00BFY85M14	5.29	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	5.16	5.02	+0.31%
Comgest Growth Europe EUR I Inc	IE00BQ1YBL06	5.06	-	-
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	4.90	222.27	-0.11%

Top Equity Funds by Schleber Finanz-Consult GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	445.69M	2.71	-0.42	5.23
ACATIS Fair Value Modulor Vermogens	445.69M	3.00	0.23	5.80
FU Fonds Multi Asset Fonds P	108.33M	15.65	2.40	7.37
H A Aktien Small Cap EMU A	72.53M	7.51	-1.08	7.64
H A Aktien Small Cap EMU C I	72.53M	7.76	-0.52	8.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegasos Balance.	105.660	+0.080	+0.08%