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Hela Ui (LP65087117)

Xetra

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219.030 -0.950 -0.43%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUQ48

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.1M

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LP65087117 Holdings

Comprehensive information about top holdings and Key Holding Information for the HeLa UI (LP65087117) fund. Our HeLa UI 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	2.080	2.860	0.780
Shares	90.410	91.270	0.860
Bonds	0.440	0.440	0.000
Convertible	0.350	0.350	0.000
Other	6.710	6.720	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.344	16.592
Price to Book	1.810	2.461
Price to Sales	1.147	1.855
Price to Cash Flow	8.924	9.925
Dividend Yield	2.797	2.480
5 Years Earnings Growth	8.565	10.932

Sector Allocation

Name	Net %	Category Average
Technology	20.720	19.415
Healthcare	16.750	11.570
Industrials	15.200	12.599
Consumer Cyclical	13.180	11.759
Basic Materials	9.690	7.102
Consumer Defensive	9.280	7.242
Financial Services	9.100	16.274
Communication Services	5.100	7.577
Energy	0.450	4.863
Real Estate	0.390	2.739
Utilities	0.140	3.284

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.39	93.24	+0.62%
BASF	DE000BASF111	2.78	41.770	-3.22%
Nestle	CH0038863350	2.69	71.10	-0.48%
Rheinmetall AG	DE0007030009	2.34	1,707.500	-1.61%
Ennismore European Smaller Comp GBP A	IE0004515239	2.28	-	-
Siemens AG	DE0007236101	2.10	212.95	-5.31%
Bayer	DE000BAY0017	1.86	28.12	+2.82%
Novartis	CH0012005267	1.83	94.19	-0.87%
Roche Holding	CH0012032113	1.76	272.80	-0.80%
Siemens Energy AG	DE000ENER6Y0	1.75	97.92	-4.00%

Top Equity Funds by RBV GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.37B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.37B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI C	6.37B	-0.65	6.64	5.80
ACATIS Datini Valueflex Fonds A	803.84M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	803.84M	-0.32	6.09	10.15

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