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

Xetra

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59.500 +0.060 +0.10%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A14UTY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.59M

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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	3.200	3.300	0.100
Shares	95.810	95.840	0.030
Preferred	0.980	0.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.169	14.194
Price to Book	1.802	2.013
Price to Sales	0.917	1.381
Price to Cash Flow	6.814	9.136
Dividend Yield	4.020	3.500
5 Years Earnings Growth	8.412	9.725

Sector Allocation

Name	Net %	Category Average
Industrials	24.660	18.260
Communication Services	12.500	5.752
Consumer Defensive	12.490	7.677
Utilities	11.590	5.588
Healthcare	10.920	8.554
Consumer Cyclical	10.840	12.457
Basic Materials	8.150	6.093
Energy	4.350	4.621
Technology	2.610	15.024
Real Estate	1.870	2.124

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	1.84	3.522	-1.95%
Deutsche Telekom AG	DE0005557508	1.71	29.350	0.00%
Danone	FR0000120644	1.64	64.94	-0.15%
Ackermans	BE0003764785	1.40	184.00	-5.88%
Wolters Kluwer	NL0000395903	1.38	169.35	-0.09%
EssilorLuxottica	FR0000121667	1.37	256.10	+0.63%
Iberdrola	ES0144580Y14	1.36	13.155	0.00%
Orange	FR0000133308	1.33	10.15	-0.59%
Italgas	IT0005211237	1.27	5.570	-1.07%
Terna	IT0003242622	1.25	7.714	-1.03%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	-28.66	-11.14	3.17
HI DividendenPlus Fonds	296.39M	7.15	6.28	6.45
HI FBG Individual W	166.77M	6.93	0.57	5.64
HI FBG Individual W Tranche II	96.85M	6.92	0.57	5.66
HIFBG Global Balanced Strategy II	60.52M	4.32	-1.28	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Aktien Low Ris.	59.500	+0.060	+0.10%