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Hi-fbg Individual W-pa (LP65145950)

Xetra

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115.390 -0.630 -0.54%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RCCX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.12M

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LP65145950 Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-FBG Individual W Tranche II (LP65145950) fund. Our HI-FBG Individual W Tranche II 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	9.310	9.320	0.010
Shares	85.670	85.670	0.000
Bonds	5.020	5.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.999	16.344
Price to Book	4.753	2.422
Price to Sales	2.999	1.797
Price to Cash Flow	14.831	9.927
Dividend Yield	1.949	2.482
5 Years Earnings Growth	10.218	12.482

Sector Allocation

Name	Net %	Category Average
Technology	19.160	19.992
Healthcare	18.880	12.532
Industrials	17.130	12.193
Financial Services	14.340	14.949
Consumer Cyclical	12.620	12.114
Consumer Defensive	7.500	7.772
Communication Services	7.090	7.233
Basic Materials	3.150	6.959
Utilities	0.150	3.381

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	3.65	475.30	+1.34%
Schneider Electric	FR0000121972	3.43	239.65	+2.28%
Novo Nordisk B	DK0062498333	3.13	745.4	-0.96%
FBG 4Elements I	LU0828350248	3.07	-	-
Atlas Copco A	SE0017486889	3.03	178.1	+0.85%
Allianz	DE0008404005	2.76	291.90	+0.59%
ASML Holding	NL0010273215	2.75	624.00	+0.94%
Deutsche Telekom AG	DE0005557508	2.72	28.140	+0.68%
Louis Vuitton	FR0000121014	2.61	602.60	-0.68%
Unilever	GB00B10RZP78	2.58	56.30	-0.07%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	-24.97	-7.82	3.98
HI DividendenPlus Fonds	300.89M	2.65	11.88	5.91
HI-Aktien Low Risk Euroland-Fonds	92.29M	-11.84	-1.28	-
HI FBG Individual W	159.84M	6.52	3.67	6.06
HIFBG Global Balanced Strategy II	56.53M	3.03	0.19	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Individual.	115.390	-0.630	-0.54%