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

Xetra

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62.170 +0.070 +0.11%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UTY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.37M

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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	2.180	2.280	0.100
Shares	96.820	96.820	0.000
Preferred	1.000	1.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.188	15.391
Price to Book	1.854	2.059
Price to Sales	1.072	1.492
Price to Cash Flow	6.600	9.424
Dividend Yield	3.871	3.370
5 Years Earnings Growth	6.875	9.057

Sector Allocation

Name	Net %	Category Average
Industrials	25.560	19.728
Utilities	17.770	5.860
Healthcare	10.690	7.738
Communication Services	10.570	5.542
Consumer Defensive	10.450	7.356
Consumer Cyclical	7.950	10.796
Basic Materials	6.650	5.762
Energy	4.870	4.212
Real Estate	3.050	2.180
Technology	2.430	14.782

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Koninklijke KPN	NL0000009082	1.66	3.978	+0.79%
Danone	FR0000120644	1.56	70.86	-1.45%
Orange	FR0000133308	1.53	14.15	+1.58%
Engie	FR0010208488	1.51	18.80	+0.80%
Iberdrola	ES0144580Y14	1.46	15.625	+0.55%
E.ON SE	DE000ENAG999	1.40	15.890	-0.25%
Rheinmetall AG	DE0007030009	1.37	1,545.50	-4.63%
Deutsche Telekom AG	DE0005557508	1.36	29.960	+1.56%
Telefonica	ES0178430E18	1.35	4.6970	+0.97%
Italgas	IT0005211237	1.33	7.390	+1.16%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	2.83	-7.71	2.04
HI DividendenPlus Fonds	348.58M	18.69	15.96	6.50
HI FBG Individual W	152.6M	-1.47	4.95	4.30
HI FBG Individual W Tranche II	89.14M	-1.47	4.95	4.32
HIFBG Global Balanced Strategy II	62.08M	0.92	3.17	1.29

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HI-Aktien Low Ris.	62.170	+0.070	+0.11%
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