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Hi-fbg Individual W-pa (LP65145950)

Xetra

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115.980 -0.250 -0.22%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0RCCX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.67M

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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

Name	Net %	Long %	Short %
Cash	3.960	4.020	0.060
Shares	92.360	92.360	0.000
Bonds	3.680	3.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.553	16.027
Price to Book	3.909	2.316
Price to Sales	2.385	1.650
Price to Cash Flow	12.888	9.428
Dividend Yield	2.186	2.517
5 Years Earnings Growth	8.577	11.128

Sector Allocation

Name	Net %	Category Average
Technology	18.480	19.160
Industrials	17.020	12.271
Consumer Cyclical	15.630	12.271
Healthcare	14.740	12.542
Financial Services	14.210	15.075
Consumer Defensive	10.580	8.090
Communication Services	6.150	7.138
Basic Materials	3.060	7.025
Utilities	0.130	3.511

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.63	897.7	-0.54%
Muench. Rueckvers.	DE0008430026	3.47	412.20	-0.51%
ASML Holding	NL0010273215	3.41	832.70	-1.77%
Schneider Electric	FR0000121972	3.16	215.10	-0.44%
FBG 4Elements I	LU0828350248	3.09	-	-
Atlas Copco A	SE0017486889	2.84	194.6	-0.36%
Allianz	DE0008404005	2.70	266.60	+0.11%
Air Liquide	FR0000120073	2.61	183.88	-0.28%
Mercedes Benz Group	DE0007100000	2.60	70.940	-5.15%
L'Oreal	FR0000120321	2.51	439.65	+0.72%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	783.01M	-3.36	3.28	-
HI DividendenPlus Fonds	277.44M	2.65	11.88	5.91
HI-Aktien Low Risk Euroland-Fonds	92.12M	-11.84	-1.28	-
HI FBG Individual W	166.81M	5.65	6.51	6.33
HIFBG Global Balanced Strategy II	55M	3.24	1.47	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Individual.	115.980	-0.250	-0.22%