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Hal Systematic Multi Asset Conservative Rt (0P0000H8QM)

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115.070 +0.090    +0.08%
05/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 54.07M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0MVZV2 
Asset Class:  Equity
Lampe Rendite Spezial 115.070 +0.090 +0.08%

0P0000H8QM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lampe Rendite Spezial (0P0000H8QM) fund. Our Lampe Rendite Spezial portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 0.300 58.860 58.560
Shares 22.910 22.950 0.040
Bonds 57.340 77.380 20.040
Convertible 0.370 0.370 0.000
Preferred 0.100 0.100 0.000
Other 18.970 20.480 1.510

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.149 16.325
Price to Book 2.143 2.372
Price to Sales 1.502 1.701
Price to Cash Flow 8.398 9.947
Dividend Yield 2.701 2.600
5 Years Earnings Growth 10.959 10.752

Sector Allocation

Name  Net % Category Average
Technology 18.710 20.647
Financial Services 17.770 16.761
Healthcare 13.650 12.666
Industrials 10.610 11.261
Consumer Cyclical 10.480 10.557
Consumer Defensive 7.490 7.525
Communication Services 6.740 7.076
Basic Materials 5.080 5.541
Energy 3.910 3.826
Real Estate 3.170 3.831
Utilities 2.390 3.751

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Robeco QI Global Dynamic Duration IH € LU0239950693 10.93 149.790 +0.21%
GS Global Fixed Inc (Hdg) I Acc EUR LU0234681319 7.27 - -
Primus Fixed Income Smart Beta EUR I3C-E IE00BJLN9470 5.93 - -
  Amundi Index Solutions - Amundi Index J.P. Morgan LU1708330235 3.91 47.36 +0.42%
  FundLogic Alternatives plc - SciBeta HFI US Equity IE00BKKLKJ11 3.89 137.04 -0.84%
  db x-trackers II Global Sovereign UCITS 1C LU0378818131 3.72 212.72 +0.49%
  PIMCO Funds: Global Investors Series plc Global Bo IE0032875985 3.56 27.400 +0.11%
Robeco Global Credits IH EUR LU1071420456 3.46 - -
Robeco QI Glbl Multi-Factor Crdts IH € LU1235145213 3.10 - -
  db x-trackers MSCI USA UCITS 1C LU0274210672 2.98 12,089.5 -1.16%

Top Equity Funds by Lampe Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.42B 6.39 3.12 6.44
  Acatis Gane Value Event Fonds UI A 6.42B 7.48 3.14 6.58
  Acatis Gane Value Event Fonds UI B 6.42B 7.83 3.59 7.03
  ACATIS Datini Valueflex Fonds A 723.33M 2.94 -4.04 10.82
  ACATIS Datini Valueflex Fonds B 723.33M 2.36 -4.86 10.01
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