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Hi-fbg Individual W-pa (LP65145950)

Xetra

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115.020 +0.250 +0.22%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RCCX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.54M

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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	15.960	16.050	0.090
Shares	81.940	81.990	0.050
Bonds	2.090	2.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.341	16.419
Price to Book	3.647	2.441
Price to Sales	2.433	1.833
Price to Cash Flow	11.308	9.849
Dividend Yield	2.556	2.486
5 Years Earnings Growth	8.569	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	25.220	16.361
Technology	23.840	19.015
Healthcare	14.690	11.668
Industrials	11.660	12.670
Communication Services	9.520	7.542
Consumer Cyclical	7.270	11.852
Consumer Defensive	3.600	7.357
Utilities	3.260	3.235
Basic Materials	0.470	7.082
Real Estate	0.470	2.756

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	5.43	13.44	-0.59%
Deutsche Telekom AG	DE0005557508	3.19	30.210	-1.21%
Muench. Rueckvers.	DE0008430026	2.94	560.80	-1.13%
Booking	US09857L1089	2.75	5,675.53	-1.57%
Microsoft	US5949181045	2.74	505.82	+0.56%
Alphabet A	US02079K3059	2.69	182.00	+0.24%
Broadcom	US11135F1012	2.66	280.94	+1.94%
FBG 4Elements I	LU0828350248	2.63	-	-
Siemens AG	DE0007236101	2.60	218.30	-0.91%
JPMorgan	US46625H1005	2.56	286.26	-0.85%

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	338.96M	15.82	15.74	6.71
HI-Aktien Low Risk Euroland-Fonds	92.43M	3.88	0.12	-
HI FBG Individual W	153.23M	-2.46	7.02	4.63
HIFBG Global Balanced Strategy II	61.35M	0.89	3.29	1.20

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