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Hi-fbg Individual W-pa (LP65145950)

Xetra

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114.750 +1.370 +1.21%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RCCX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.2M

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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	10.990	11.130	0.140
Shares	82.220	82.270	0.050
Bonds	5.800	5.800	0.000
Other	1.000	1.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.510	16.592
Price to Book	3.997	2.461
Price to Sales	2.707	1.855
Price to Cash Flow	11.774	9.925
Dividend Yield	2.555	2.480
5 Years Earnings Growth	8.519	10.932

Sector Allocation

Name	Net %	Category Average
Technology	25.170	19.415
Financial Services	24.350	16.274
Healthcare	13.850	11.570
Industrials	10.730	12.599
Communication Services	9.530	7.577
Consumer Cyclical	8.740	11.759
Utilities	4.520	3.284
Consumer Defensive	2.900	7.242
Basic Materials	0.220	7.102

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Aquantum Active Range X	DE000A3E1841	2.98	-	-
Deutsche Telekom AG	DE0005557508	2.96	31.440	-0.25%
Broadcom	US11135F1012	2.93	292.93	-1.61%
Microsoft	US5949181045	2.85	527.75	-1.47%
Muench. Rueckvers.	DE0008430026	2.82	580.80	+0.66%
Booking	US09857L1089	2.78	5,457.86	-0.33%
JPMorgan	US46625H1005	2.71	291.37	-0.98%
Siemens AG	DE0007236101	2.67	218.80	+0.92%
Alphabet A	US02079K3059	2.66	194.67	-0.19%
FBG 4Elements I	LU0828350248	2.64	-	-

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 DividendenPlus Fonds	336.9M	15.82	15.74	6.71
HI-Aktien Low Risk Euroland-Fonds	89.57M	3.88	0.12	-
HI FBG Individual W	150.89M	-2.46	7.02	4.63
HIFBG Global Balanced Strategy II	61.39M	0.22	4.82	1.37

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-FBG Individual.	114.750	+1.370	+1.21%
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WisdomTree German.	33.79	0.00	0.00%
373220	386,500	0	0.00%