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Hi-aktien Spezial 3-fonds (0P00017ECA)

Xetra

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69.260 +0.290 +0.42%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKLM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.92M

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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

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Name	Net %	Long %	Short %
Cash	4.810	4.890	0.080
Shares	93.970	93.970	0.000
Preferred	1.220	1.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.490	18.647
Price to Book	1.838	3.060
Price to Sales	1.345	2.274
Price to Cash Flow	5.077	12.145
Dividend Yield	3.113	2.050
5 Years Earnings Growth	9.832	9.680

Sector Allocation

Name	Net %	Category Average
Financial Services	19.280	16.889
Healthcare	14.540	12.122
Technology	13.050	24.378
Industrials	9.440	12.126
Communication Services	9.000	8.170
Energy	8.820	3.338
Basic Materials	8.320	3.940
Consumer Cyclical	7.270	10.393
Consumer Defensive	6.590	7.317
Utilities	2.510	2.539
Real Estate	1.180	2.760

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Hannover Rueckversicherung SE	DE0008402215	4.11	266.00	-3.97%
Equinor	NO0010096985	3.15	252.80	-0.51%
Deutsche Telekom AG	DE0005557508	2.98	29.500	-0.84%
Novo Nordisk A/S Class B	DK0060534915	2.89	-	-
TotalEnergies SE	FR0000120271	2.41	52.71	+0.63%
SAP	DE0007164600	1.96	250.100	-1.83%
Nestle	CH0038863350	1.89	72.10	+0.04%
Takeda Pharmaceutical	JP3463000004	1.82	4,265.0	+0.83%
Linde PLC	IE00BZ12WP82	1.82	-	-
Chevron	US1667641005	1.81	155.01	+1.21%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI DividendenPlus Fonds	348.58M	18.69	15.96	6.50
HI-Aktien Low Risk Euroland-Fonds	91.37M	12.84	9.04	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
HI-Aktien Spezial.	69.260	+0.290	+0.42%
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