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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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302.710 -0.120 -0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.82M

Type: Fund

Market: Luxembourg

ISIN: LU0368998240

Asset Class: Equity

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0P0000HXPM Holdings

Comprehensive information about top holdings and Key Holding Information for the FU Fonds Multi Asset Fonds P (0P0000HXPM) fund. Our FU Fonds Multi Asset Fonds P 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	8.220	8.230	0.010
Shares	88.330	88.410	0.080
Bonds	3.270	3.270	0.000
Convertible	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.979	14.866
Price to Book	4.731	2.157
Price to Sales	3.590	1.474
Price to Cash Flow	18.579	9.069
Dividend Yield	1.322	2.964
5 Years Earnings Growth	13.519	10.353

Sector Allocation

Name	Net %	Category Average
Technology	34.590	15.251
Financial Services	16.950	16.693
Communication Services	13.580	5.884
Industrials	13.470	14.525
Healthcare	8.480	13.238
Utilities	4.480	4.319
Consumer Cyclical	4.460	11.785
Consumer Defensive	3.460	8.471
Basic Materials	0.520	5.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.14	615.86	+0.84%
SAP	DE0007164600	5.89	245.850	+0.29%
NVIDIA	US67066G1040	5.82	135.91	-3.00%
Munich Re Group	DE0008430026	4.40	484.50	-1.96%
Fiserv	US3377381088	4.28	200.51	-2.30%
Netflix	US64110L1061	3.85	837.69	-4.26%
FU Fonds Bonds Monthly Income I	LU1960395033	3.66	-	-
Vertiv Holdings Co	US92537N1081	3.55	128.93	-0.26%
Vistra Energy	US92840M1027	3.50	166.73	+3.68%
Microsoft	US5949181045	3.03	418.95	-1.32%

Top Equity Funds by Heemann Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	366.74M	0.91	-5.09	4.67
ACATIS Fair Value Modulor Vermogens	366.74M	1.59	-4.46	5.25
HA Aktien Small Cap EMU B	72.09M	4.45	-5.19	8.37
H A Aktien Small Cap EMU C I	71.68M	2.94	-5.30	8.12
H A Aktien Small Cap EMU A	71.68M	2.37	-5.83	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FU Fonds Multi As.	302.710	-0.120	-0.04%