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Hal European Small Cap Equities Rt (0P00000NYQ)

Luxembourg

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151.130 +0.090 +0.06%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.73M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0100177426

Asset Class: Equity

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0P00000NYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the H&A Aktien Small Cap EMU B (0P00000NYQ) fund. Our H&A Aktien Small Cap EMU B 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	12.450
Price to Book	2.261	1.676
Price to Sales	1.195	0.802
Price to Cash Flow	9.175	7.361
Dividend Yield	2.903	2.745
5 Years Earnings Growth	7.401	11.258

Sector Allocation

Name	Net %	Category Average
Industrials	32.740	27.159
Technology	23.740	22.768
Consumer Cyclical	11.610	15.314
Financial Services	10.680	8.775
Basic Materials	5.560	6.281
Communication Services	5.440	3.318
Energy	3.930	3.179
Healthcare	3.050	10.113
Real Estate	2.020	3.917
Consumer Defensive	0.740	3.772
Utilities	0.490	2.670

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	94.750	+1.61%
Rational AG	DE0007010803	4.30	841.75	0.00%
Elmos AG	DE0005677108	3.53	66.600	-2.49%
Atoss AG	DE0005104400	3.37	113.600	+4.03%
2G energy	DE000A0HL8N9	3.10	22.85	+1.56%
Sanlorenzo	IT0003549422	3.06	31.65	+1.93%
Reply	IT0005282865	3.00	153.60	-0.90%
Banca Mediolanum	IT0004776628	2.98	11.370	+0.09%
Einhell VZO	DE000A40ESU3	2.57	60.700	0.00%
Bureau Veritas	FR0006174348	2.41	28.88	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	362.15M	2.49	-4.97	4.86
ACATIS Fair Value Modulor Vermogens	362.15M	3.11	-4.35	5.44
FU Fonds Multi Asset Fonds P	111.66M	26.96	-0.03	8.06
H A Aktien Small Cap EMU C I	69.73M	2.74	-4.68	8.20
H A Aktien Small Cap EMU A	69.73M	2.22	-5.22	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H&A Aktien Small .	151.130	+0.090	+0.06%