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Hal European Small Cap Equities Rt (0P00000NYQ)

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150.420 -0.400    -0.27%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 69.82M
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0100177426 
Asset Class:  Equity
H&A Aktien Small Cap EMU B 150.420 -0.400 -0.27%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.483 12.995
Price to Book 2.261 1.714
Price to Sales 1.195 0.821
Price to Cash Flow 9.175 7.393
Dividend Yield 2.903 2.848
5 Years Earnings Growth 7.401 11.044

Sector Allocation

Name  Net % Category Average
Industrials 32.740 27.337
Technology 23.740 22.732
Consumer Cyclical 11.610 15.214
Financial Services 10.680 8.936
Basic Materials 5.560 6.096
Communication Services 5.440 3.353
Energy 3.930 2.930
Healthcare 3.050 10.421
Real Estate 2.020 3.766
Consumer Defensive 0.740 3.727
Utilities 0.490 2.180

Region Allocation

  • 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 99.900 +0.91%
  Rational AG DE0007010803 4.30 853.00 0.00%
  Elmos AG DE0005677108 3.53 62.700 +1.13%
  Atoss AG DE0005104400 3.37 119.800 +0.50%
  2G energy DE000A0HL8N9 3.10 21.55 +1.65%
  Sanlorenzo IT0003549422 3.06 30.80 -0.48%
  Reply IT0005282865 3.00 149.90 -3.04%
  Banca Mediolanum IT0004776628 2.98 11.060 +0.09%
  Einhell VZO DE000A40ESU3 2.57 63.500 -0.78%
  Bureau Veritas FR0006174348 2.41 28.30 +1.22%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ACATIS Fair Value Modulor Vermogeni 382.15M 0.54 -4.96 4.88
  ACATIS Fair Value Modulor Vermogens 382.15M 1.10 -4.34 5.46
  FU Fonds Multi Asset Fonds P 113.52M 19.37 -0.83 7.75
  H A Aktien Small Cap EMU A 69.82M 3.02 -5.62 8.25
  H A Aktien Small Cap EMU C I 69.82M 3.51 -5.08 8.84
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