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Hal European Small Cap Equities It (0P0000J4S2)

Luxembourg

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93.390 -0.340 -0.36%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 74.18M

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

Name	Net %	Long %	Short %
Cash	4.030	4.030	0.000
Stocks	95.980	95.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.002	13.094
Price to Book	2.395	1.746
Price to Sales	1.117	0.797
Price to Cash Flow	8.934	6.877
Dividend Yield	2.348	2.745
5 Years Earnings Growth	7.920	8.667

Sector Allocation

Name	Net %	Category Average
Industrials	38.250	28.087
Technology	22.300	23.275
Consumer Cyclical	10.210	15.950
Financial Services	8.190	8.023
Communication Services	5.510	3.111
Healthcare	4.860	9.630
Energy	4.860	3.044
Basic Materials	4.470	5.655
Consumer Defensive	0.940	2.788
Real Estate	0.420	3.444

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	4.32	87.750	+0.29%
Rational AG	DE0007010803	3.89	790.25	+0.00%
2G energy	DE000A0HL8N9	3.78	26.10	-1.32%
Elmos AG	DE0005677108	3.48	78.200	+1.69%
Sanlorenzo	IT0003549422	3.47	41.70	-2.34%
CTS Eventim AG	DE0005470306	3.43	80.100	-0.37%
Atoss AG	DE0005104400	3.23	245.000	+0.20%
Salcef	IT0005388266	3.21	25.50	+0.39%
Qt	FI4000198031	3.10	84.2000	-0.59%
Jungheinrich AG	DE0006219934	2.92	34.860	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	464.39M	-0.24	-1.42	5.16
ACATIS Fair Value Modulor Vermogens	464.39M	-0.01	-0.78	5.72
FU Fonds Multi Asset Fonds P	103.83M	11.17	1.28	7.03
H A Aktien Small Cap EMU A	74.18M	6.57	-0.55	7.75
HA Aktien Small Cap EMU B	74.18M	1.44	0.39	7.44

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Recent Quotes

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