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Hi-fbg Individual W-pa (LP65145950)

Xetra

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116.110 -0.070 -0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RCCX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.32M

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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	8.420	8.640	0.220
Shares	84.860	84.890	0.030
Bonds	5.740	5.740	0.000
Other	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.043	16.847
Price to Book	3.575	2.484
Price to Sales	2.601	1.872
Price to Cash Flow	11.345	10.038
Dividend Yield	2.518	2.452
5 Years Earnings Growth	9.208	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	16.249
Technology	19.580	19.596
Communication Services	13.440	7.633
Healthcare	13.310	11.162
Consumer Cyclical	11.070	11.735
Industrials	10.310	12.839
Utilities	5.180	3.366
Consumer Defensive	2.440	7.144
Basic Materials	1.250	7.122

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.14	297.47	-3.62%
Microsoft	US5949181045	3.09	506.92	-0.53%
Deutsche Telekom AG	DE0005557508	2.96	31.220	-0.51%
Alphabet A	US02079K3059	2.92	213.00	+0.64%
Muench. Rueckvers.	DE0008430026	2.90	544.60	-0.11%
Aquantum Active Range X	DE000A3E1841	2.90	-	-
JPMorgan	US46625H1005	2.80	301.42	+0.12%
FBG 4Elements I	LU0828350248	2.73	-	-
Siemens AG	DE0007236101	2.71	236.60	-0.11%
Booking	US09857L1089	2.67	5,599.05	-0.94%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	2.17	-7.91	1.97
HI DividendenPlus Fonds	350.87M	18.69	15.96	6.50
HI-Aktien Low Risk Euroland-Fonds	91.16M	12.84	9.04	-
HI FBG Individual W	154.81M	-2.15	4.70	4.23
HIFBG Global Balanced Strategy II	62.61M	0.47	3.01	1.25

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