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Hwg-fonds (LP60034307)

Xetra

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575.110 +0.620 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008491432

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.36M

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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	5.790	7.390	1.600
Shares	70.790	71.510	0.720
Bonds	19.440	19.440	0.000
Convertible	1.510	1.510	0.000
Other	2.480	2.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.696	15.236
Price to Book	1.440	2.152
Price to Sales	0.780	1.496
Price to Cash Flow	6.593	8.883
Dividend Yield	3.380	3.091
5 Years Earnings Growth	6.318	9.674

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.760	11.714
Industrials	17.220	14.397
Financial Services	15.070	17.914
Healthcare	14.500	12.794
Technology	11.620	14.865
Communication Services	5.600	5.951
Utilities	5.420	4.049
Basic Materials	5.280	5.906
Consumer Defensive	3.550	8.275
Real Estate	2.590	1.707
Energy	1.410	4.313

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	5.11	730,940	+0.16%
RWE AG ST	DE0007037129	2.28	35.760	+0.06%
Siemens AG	DE0007236101	1.62	222.75	+3.68%
BASF	DE000BASF111	1.48	42.880	+2.46%
Paul Hartmann	DE0007474041	1.46	241.00	-0.41%
Amazon.com	US0231351067	1.42	223.30	+2.85%
Bayer	DE000BAY0017	1.34	26.98	+2.66%
Volkswagen VZO	DE0007664039	1.27	91.34	+3.89%
Deutsche Bank AG	DE000DL19WN3	1.27	-	-
CVS Health Corp	US1266501006	1.22	68.48	+0.50%

Top Equity Funds by Heidenheimer Volksbank eG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.35B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.1M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.1M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
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