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Hi-dividendenplus-fonds (LP60089162)

Xetra

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86.040 -0.230 -0.27%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE0002544483

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.96M

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LP60089162 Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-DividendenPlus-Fonds (LP60089162) fund. Our HI-DividendenPlus-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	1.960	2.040	0.080
Shares	98.040	98.090	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.696	15.353
Price to Book	1.339	2.055
Price to Sales	0.671	1.495
Price to Cash Flow	4.579	9.348
Dividend Yield	6.119	3.379
5 Years Earnings Growth	6.885	9.117

Sector Allocation

Name	Net %	Category Average
Industrials	27.130	19.421
Financial Services	26.600	20.168
Utilities	13.760	5.889
Technology	10.570	14.688
Energy	7.920	4.200
Consumer Cyclical	7.130	11.012
Communication Services	2.970	5.544
Basic Materials	2.900	5.814
Healthcare	1.030	7.770

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	3.64	4.8760	-1.10%
Italgas	IT0005211237	3.32	6.885	-1.29%
Enel	IT0003128367	3.13	7.900	-0.74%
Poste Italiane	IT0003796171	3.09	17.730	-1.55%
Eiffage	FR0000130452	3.07	116.15	-1.15%
Erste Group Bank AG	AT0000652011	3.07	73.900	-0.61%
Bouygues	FR0000120503	3.04	38.64	-1.08%
Nokia Oyj	FI0009000681	3.00	4.121	-3.60%
Assicurazioni Generali	IT0000062072	2.93	31.1000	-0.86%
BASF	DE000BASF111	2.85	43.350	+1.36%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	2.39	-6.55	1.91
HI-Aktien Low Risk Euroland-Fonds	92.43M	3.88	0.12	-
HI FBG Individual W	153.23M	-2.46	7.02	4.63
HI FBG Individual W Tranche II	89.54M	-1.14	5.51	4.35
HIFBG Global Balanced Strategy II	61.35M	0.89	3.29	1.20

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-DividendenPlus.	86.040	-0.230	-0.27%
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Leverage Shares -.	3.19	-0.26	-7.54%
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