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Hela Ui (LP65087117)

Xetra

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211.750 -0.570 -0.27%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUQ48

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.33M

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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	1.380	2.150	0.770
Shares	91.800	92.400	0.600
Bonds	0.460	0.460	0.000
Convertible	0.330	0.330	0.000
Other	6.020	6.060	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.516	16.237
Price to Book	1.857	2.423
Price to Sales	1.214	1.823
Price to Cash Flow	9.541	9.881
Dividend Yield	2.716	2.477
5 Years Earnings Growth	10.494	10.735

Sector Allocation

Name	Net %	Category Average
Technology	21.620	19.035
Healthcare	16.900	11.848
Consumer Cyclical	14.470	11.951
Industrials	13.690	12.290
Consumer Defensive	9.170	7.481
Financial Services	8.880	16.445
Basic Materials	8.770	6.978
Communication Services	5.460	7.525
Energy	0.540	4.895
Real Estate	0.380	2.831
Utilities	0.130	3.183

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.90	94.74	-0.17%
BASF	DE000BASF111	2.90	41.980	-0.21%
Nestle	CH0038863350	2.51	86.78	-0.26%
Siemens AG	DE0007236101	2.18	214.05	+0.19%
Ennismore European Smaller Comp GBP A	IE0004515239	2.09	-	-
DNB Fund - Technology retail A (N)	LU1706372916	1.85	32.414	-0.08%
Roche Holding	CH0012032113	1.82	280.80	-0.07%
Novartis	CH0012005267	1.79	95.30	+0.23%
Medtronic	IE00BTN1Y115	1.74	85.54	+2.15%
Bayer	DE000BAY0017	1.73	24.96	-0.72%

Top Equity Funds by RBV GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	727.81M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	727.81M	-7.82	-1.51	9.21

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