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Hi-aktien Spezial 3-fonds (0P00017ECA)

Xetra

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102.610 -0.870 -0.84%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0MKLM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.96M

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0P00017ECA Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Aktien Spezial 3-Fonds (0P00017ECA) fund. Our HI-Aktien Spezial 3-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.750	3.470	0.720
Shares	97.260	97.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.784	17.700
Price to Book	2.096	2.843
Price to Sales	1.820	1.999
Price to Cash Flow	9.312	11.581
Dividend Yield	2.461	2.107
5 Years Earnings Growth	11.766	10.973

Sector Allocation

Name	Net %	Category Average
Basic Materials	14.820	4.362
Technology	13.210	22.024
Financial Services	13.070	15.440
Healthcare	12.870	14.373
Consumer Cyclical	11.980	10.756
Consumer Defensive	10.590	8.411
Communication Services	8.620	7.226
Industrials	8.090	12.079
Utilities	5.660	2.551
Real Estate	1.090	2.821

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.17	221.00	+1.01%
Amazon.com Inc	-	3.49	-	-
BlackRock Inc	-	3.22	-	-
Newmont Corp	-	3.12	-	-
E.ON SE	DE000ENAG999	2.96	12.410	-0.32%
Alibaba Group Holding Ltd ADR	-	2.90	-	-
Novo Nordisk A/S B	DK0060534915	2.76	-	-
Facebook Inc A	-	2.67	-	-
Danone	FR0000120644	2.36	58.30	-1.69%
Hannover Rueckversicherung SE	DE0008402215	2.28	230.40	+1.19%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI DividendenPlus Fonds	272.81M	2.65	11.88	5.91
HI-Aktien Low Risk Euroland-Fonds	90.92M	-11.84	-1.28	-
HI FBG Individual W	164.93M	5.65	6.51	6.33
HI FBG Individual W Tranche II	94.81M	5.66	6.51	6.35
HIFBG Global Balanced Strategy II	54.61M	3.24	1.47	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Aktien Spezial.	102.610	-0.870	-0.84%