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Hi-aktien Low Risk Euroland-fonds (0P00017ECD)

Xetra

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62.700 -0.160 -0.25%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UTY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.34M

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0P00017ECD Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Aktien Low Risk Euroland-Fonds (0P00017ECD) fund. Our HI-Aktien Low Risk Euroland-Fonds 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	2.570	2.680	0.110
Shares	96.440	96.480	0.040
Preferred	0.990	0.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.164	15.043
Price to Book	1.779	2.021
Price to Sales	0.905	1.481
Price to Cash Flow	6.721	9.139
Dividend Yield	4.055	3.427
5 Years Earnings Growth	8.533	9.285

Sector Allocation

Name	Net %	Category Average
Industrials	25.050	19.103
Consumer Defensive	12.580	7.448
Communication Services	11.680	5.465
Utilities	11.480	5.881
Healthcare	11.120	7.953
Consumer Cyclical	11.020	11.292
Basic Materials	8.160	5.895
Energy	4.300	4.208
Technology	2.730	14.577
Real Estate	1.890	2.178

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Koninklijke KPN	NL0000009082	1.79	4.156	+0.24%
Danone	FR0000120644	1.67	71.58	+0.48%
Deutsche Telekom AG	DE0005557508	1.67	30.500	+0.30%
Ackermans	BE0003764785	1.44	214.40	-0.28%
Wolters Kluwer	NL0000395903	1.43	141.65	-0.21%
EssilorLuxottica	FR0000121667	1.42	240.80	+0.21%
Iberdrola	ES0144580Y14	1.36	16.440	+1.26%
Henkel VZO	DE0006048432	1.31	66.06	+0.40%
Orange	FR0000133308	1.30	12.79	+0.47%
Engie	FR0010208488	1.28	19.55	+0.15%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	2.75	-8.22	1.51
HI DividendenPlus Fonds	305.02M	8.88	10.81	5.54
HI FBG Individual W	154.54M	-1.14	5.51	4.33
HI FBG Individual W Tranche II	89.26M	-1.14	5.51	4.35
HIFBG Global Balanced Strategy II	60.93M	0.89	3.29	1.20

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-Aktien Low Ris.	62.700	-0.160	-0.25%
Columbia Strategi.	21.49	+0.01	+0.05%
Allianz Internati.	40.630	-0.040	-0.10%