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Hwg-fonds (LP60034307)

Xetra

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580.000 +1.950 +0.34%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491432

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.44M

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LP60034307 Holdings

Comprehensive information about top holdings and Key Holding Information for the HWG-Fonds (LP60034307) fund. Our HWG-Fonds 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	4.060	4.620	0.560
Shares	71.190	71.720	0.530
Bonds	22.070	22.070	0.000
Convertible	0.710	0.710	0.000
Other	1.960	1.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.609	15.556
Price to Book	1.426	2.165
Price to Sales	0.786	1.505
Price to Cash Flow	6.164	8.974
Dividend Yield	2.871	3.087
5 Years Earnings Growth	7.508	9.495

Sector Allocation

Name	Net %	Category Average
Industrials	17.750	14.981
Financial Services	16.120	17.998
Consumer Cyclical	16.090	11.484
Healthcare	13.510	12.378
Technology	9.800	15.192
Communication Services	6.930	5.989
Basic Materials	5.970	6.022
Utilities	5.640	4.119
Consumer Defensive	4.190	7.857
Real Estate	2.610	1.608
Energy	1.390	4.212

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.66	698,440	+0.06%
RWE AG ST	DE0007037129	2.78	35.550	-0.97%
BASF	DE000BASF111	2.00	44.750	-1.61%
Paul Hartmann	DE0007474041	1.75	245.00	-0.81%
Siemens AG	DE0007236101	1.68	228.05	-1.87%
Bayer	DE000BAY0017	1.51	25.71	0.00%
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	1.42	59.55	+0.17%
Apple Inc.	-	1.37	-	-
Deutsche Bank AG	DE000DL19WN3	1.35	-	-
Volkswagen VZO	DE0007664039	1.31	96.76	+1.45%

Top Equity Funds by Heidenheimer Volksbank eG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	786.89M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	786.89M	7.33	5.27	10.80

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Recent Quotes

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