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Hwb Investworld-europe Portfolio Acc (0P00000IFU)

Luxembourg

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4.830 -0.030 -0.62%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119626884

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.25M

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0P00000IFU Holdings

Comprehensive information about top holdings and Key Holding Information for the HWB InvestWorld Europe Portfolio Acc (0P00000IFU) fund. Our HWB InvestWorld Europe Portfolio Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	59.080	59.100	0.020
Bonds	31.210	31.290	0.080
Convertible	8.230	8.230	0.000
Other	1.740	1.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.949	15.314
Price to Book	2.133	2.092
Price to Sales	1.316	1.521
Price to Cash Flow	9.604	8.917
Dividend Yield	2.243	2.851
5 Years Earnings Growth	10.889	10.161

Sector Allocation

Name	Net %	Category Average
Technology	18.950	17.157
Industrials	18.700	15.627
Healthcare	18.020	11.667
Consumer Cyclical	15.340	10.669
Financial Services	11.260	17.133
Basic Materials	6.970	7.782
Communication Services	4.720	6.509
Energy	2.350	4.745
Consumer Defensive	2.330	7.530
Real Estate	1.110	3.840
Utilities	0.250	4.122

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HWB Portfolio Plus R	LU0277940762	20.44	-	-
HWB Brands Global Invest I	LU2182000799	20.31	-	-
HWB Wandelanleihen Plus V	LU0254656522	20.07	-	-
HWB Alexandra Strategies Portfolio R	LU0322055855	15.09	-	-
HWB Victoria Strategies Portfolio R	LU0277941570	15.03	-	-
NW Global Strategy V	LU0303177777	4.65	-	-
Venezuela (Republic of) 9.25%	-	4.38	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	1.22	54.85	-0.18%
iShares MDAX UCITS DE	DE0005933923	1.13	251.90	+0.52%
Carmignac Patrimoine A EUR Acc	FR0010135103	0.43	740.550	-0.18%

Top Equity Funds by HWB Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	648.08M	-0.78	2.74	1.19
VV Strategie BW Bank Ertrag T5 Inc	648.08M	-0.78	2.74	1.19
VV Strategie BW Bank Ertrag T3 Acc	648.08M	-0.67	3.10	1.54
VV Strategie BW Bank Ertrag T6 Inc	648.08M	-0.67	3.10	1.54
Deutsche Aktien Total Return II	308.37M	9.31	1.72	6.01

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