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Hal European Small Cap Equities Ia (0P0000J4S2)

Luxembourg

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89.180 +0.620 +0.70%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.96M

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

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Name	Net %	Long %	Short %
Cash	3.650	3.650	0.000
Shares	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.483	13.174
Price to Book	2.261	1.749
Price to Sales	1.195	0.829
Price to Cash Flow	9.175	7.434
Dividend Yield	2.903	2.808
5 Years Earnings Growth	7.401	11.254

Sector Allocation

Name	Net %	Category Average
Industrials	32.740	27.487
Technology	23.740	22.998
Consumer Cyclical	11.610	14.801
Financial Services	10.680	8.854
Basic Materials	5.560	5.971
Communication Services	5.440	3.302
Energy	3.930	2.816
Healthcare	3.050	10.532
Real Estate	2.020	3.826
Consumer Defensive	0.740	3.515
Utilities	0.490	2.166

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	4.83	102.900	-1.15%
Rational AG	DE0007010803	4.30	853.00	-3.83%
Elmos AG	DE0005677108	3.53	66.700	+4.06%
Atoss AG	DE0005104400	3.37	119.400	-1.00%
2G energy	DE000A0HL8N9	3.10	20.50	-4.21%
Sanlorenzo	IT0003549422	3.06	32.15	-3.45%
Reply	IT0005282865	3.00	141.80	-1.05%
Banca Mediolanum	IT0004776628	2.98	11.630	-1.77%
Einhell VZO	DE000A40ESU3	2.57	65.400	-0.61%
Bureau Veritas	FR0006174348	2.41	28.48	-1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	392M	1.20	-4.76	4.95
ACATIS Fair Value Modulor Vermogens	392M	1.76	-4.13	5.53
FU Fonds Multi Asset Fonds P	112.69M	20.91	-0.41	7.88
H A Aktien Small Cap EMU A	71.96M	4.45	-5.19	8.40
HA Aktien Small Cap EMU B	71.96M	4.45	-5.19	8.37

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Recent Quotes

Name	Price	Chg.	Chg. %
H&A Aktien Small .	89.180	+0.620	+0.70%
PIMCO Funds: Glob.	17.180	-0.070	-0.41%
ProFunds Consumer.	77.640	+0.120	+0.15%