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Hi-fbg Individual W-pa (LP65145950)

Xetra

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117.060 +0.720 +0.62%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RCCX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.11M

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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	11.650	11.800	0.150
Shares	81.840	81.850	0.010
Bonds	5.590	5.590	0.000
Other	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.154	16.996
Price to Book	3.536	2.501
Price to Sales	2.579	1.888
Price to Cash Flow	11.604	10.131
Dividend Yield	2.425	2.428
5 Years Earnings Growth	9.380	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	16.273
Technology	19.710	20.103
Communication Services	13.890	7.946
Consumer Cyclical	11.330	11.814
Healthcare	11.290	11.244
Industrials	10.120	12.732
Utilities	5.020	3.232
Consumer Defensive	2.580	7.123
Basic Materials	1.290	6.890

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.11	245.35	-0.14%
Broadcom	US11135F1012	3.05	338.37	+0.06%
Deutsche Telekom AG	DE0005557508	2.88	29.175	+0.36%
Microsoft	US5949181045	2.81	517.35	+0.31%
Aquantum Active Range X	DE000A3E1841	2.81	-	-
Siemens AG	DE0007236101	2.80	241.73	+0.22%
JPMorgan	US46625H1005	2.73	310.03	+0.81%
Muench. Rueckvers.	DE0008430026	2.69	559.00	+1.27%
FBG 4Elements I	LU0828350248	2.69	-	-
Apple	US0378331005	2.65	258.02	+0.35%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	3.08	-6.88	2.83
HI DividendenPlus Fonds	352.57M	18.69	15.96	6.50
HI-Aktien Low Risk Euroland-Fonds	91.17M	12.84	9.04	-
HI FBG Individual W	157.32M	-2.08	6.08	5.12
HIFBG Global Balanced Strategy II	63.87M	0.69	4.23	1.71

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