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Hi-fbg Individual W-pt (LP65114593)

Xetra

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117.530 +0.790 +0.68%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M58D7

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.86M

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LP65114593 Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-FBG Individual W (LP65114593) fund. Our HI-FBG Individual W 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	15.660	15.670	0.010
Shares	82.070	82.360	0.290
Bonds	2.260	2.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.406	16.280
Price to Book	3.786	2.446
Price to Sales	2.757	1.838
Price to Cash Flow	12.932	9.954
Dividend Yield	2.217	2.455
5 Years Earnings Growth	8.968	10.870

Sector Allocation

Name	Net %	Category Average
Financial Services	25.570	16.176
Technology	18.480	19.408
Healthcare	16.880	11.901
Industrials	14.420	12.223
Consumer Cyclical	13.600	12.053
Communication Services	8.200	7.653
Consumer Defensive	1.660	7.397
Basic Materials	0.520	6.970
Real Estate	0.370	2.760
Utilities	0.290	3.030

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.32	12.51	-0.32%
ASML Holding	NL0010273215	3.37	626.80	-0.59%
Deutsche Telekom AG	DE0005557508	3.36	32.350	+1.25%
Allianz	DE0008404005	3.14	362.40	-2.69%
Muench. Rueckvers.	DE0008430026	3.07	595.20	+0.64%
Siemens AG	DE0007236101	2.67	214.05	+0.40%
Apple	US0378331005	2.64	198.53	+0.53%
FBG 4Elements I	LU0828350248	2.62	-	-
Progressive	US7433151039	2.58	284.51	+0.21%
Moody’s	US6153691059	2.58	470.67	-0.21%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	0.94	-9.00	1.30
HI DividendenPlus Fonds	317.27M	8.88	10.81	5.54
HI-Aktien Low Risk Euroland-Fonds	94.47M	3.88	0.12	-
HI FBG Individual W Tranche II	89.16M	-5.52	3.32	4.05
HIFBG Global Balanced Strategy II	59.98M	-1.68	1.94	0.99

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-FBG Individual.	117.530	+0.790	+0.68%
Invesco India Liq.	3,557.423	+0.604	+0.02%
JPMorgan Funds - .	119.859	+0.039	+0.03%