Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Hi-fbg Individual W-pt (LP65114593)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
120.830 +0.730    +0.61%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0M58D7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 161.18M
HI-FBG Individual W 120.830 +0.730 +0.61%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 11.170 11.180 0.010
Shares 83.730 83.730 0.000
Bonds 5.100 5.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.838 16.411
Price to Book 4.750 2.476
Price to Sales 2.942 1.842
Price to Cash Flow 14.657 10.152
Dividend Yield 2.100 2.444
5 Years Earnings Growth 9.978 12.389

Sector Allocation

Name  Net % Category Average
Healthcare 18.890 12.604
Technology 18.380 20.453
Industrials 16.680 11.985
Financial Services 14.770 15.288
Consumer Cyclical 13.170 12.352
Communication Services 7.650 7.527
Consumer Defensive 7.190 7.852
Basic Materials 3.110 6.800
Utilities 0.160 3.158

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 3.67 642.10 +1.68%
  Muench. Rueckvers. DE0008430026 3.52 485.90 +0.37%
FBG 4Elements I LU0828350248 3.09 - -
  Novo Nordisk B DK0062498333 3.07 750.9 +4.03%
  Schneider Electric FR0000121972 2.96 241.75 +0.69%
  Deutsche Telekom AG DE0005557508 2.90 29.400 +1.52%
  Allianz DE0008404005 2.74 291.40 +0.10%
  Atlas Copco A SE0017486889 2.67 174.2 +0.87%
  Compass GB00BD6K4575 2.67 2,649.00 +0.95%
  Unilever GB00B10RZP78 2.51 56.44 +3.45%

Top Equity Funds by Helaba Invest KAG mbh

  Name Rating Total Assets YTD% 3Y% 10Y%
  HI-Aktien Spezial 3-Fonds 814.92M -27.25 -9.75 4.01
  HI DividendenPlus Fonds 289.53M 2.65 11.88 5.91
  HI-Aktien Low Risk Euroland-Fonds 89.67M 6.19 1.93 -
  HI FBG Individual W Tranche II 92.17M 4.43 0.97 6.01
  HIFBG Global Balanced Strategy II 57.1M 2.14 -1.32 1.55
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65114593 Comments

Write your thoughts about Hi-fbg Individual W-pt
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email