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Hal European Small Cap Equities Rt (0P00000NYQ)

Luxembourg

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153.270 -2.120 -1.36%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 71.1M

Type: Fund

Market: Luxembourg

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	6.410	6.410	0.000
Shares	93.590	93.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.126	13.316
Price to Book	2.379	1.723
Price to Sales	0.942	0.816
Price to Cash Flow	8.904	7.290
Dividend Yield	2.441	2.809
5 Years Earnings Growth	10.716	11.194

Sector Allocation

Name	Net %	Category Average
Industrials	34.410	27.320
Technology	24.420	22.918
Financial Services	11.710	8.662
Consumer Cyclical	8.170	14.844
Healthcare	6.560	10.792
Communication Services	6.190	3.310
Basic Materials	3.860	5.880
Energy	3.130	2.907
Consumer Defensive	1.560	3.376

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	5.33	98.700	+0.71%
Talanx AG	DE000TLX1005	4.37	71.300	+0.92%
Rational AG	DE0007010803	3.90	887.00	0.00%
Sanlorenzo	IT0003549422	3.61	34.50	+0.88%
2G energy	DE000A0HL8N9	3.50	22.15	+0.23%
Qt	FI4000198031	3.45	68.1000	+0.15%
Elmos AG	DE0005677108	3.34	62.300	+11.85%
Bureau Veritas	FR0006174348	3.32	29.58	+0.96%
Aixtron	DE000A0WMPJ6	3.22	14.910	+1.81%
CTS Eventim AG	DE0005470306	3.17	96.750	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	384.64M	2.50	-3.00	5.01
ACATIS Fair Value Modulor Vermogens	384.64M	3.01	-2.37	5.59
FU Fonds Multi Asset Fonds P	107.09M	16.09	0.69	7.35
H A Aktien Small Cap EMU C I	71.1M	5.98	-2.25	8.99
H A Aktien Small Cap EMU A	71.1M	5.54	-2.80	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H&A Aktien Small .	153.270	-2.120	-1.36%