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Hwg-fonds (LP60034307)

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568.130 +0.090    +0.02%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008491432 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.02M
HWG-Fonds 568.130 +0.090 +0.02%

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 5.340 6.860 1.520
Shares 69.880 70.780 0.900
Bonds 18.720 18.720 0.000
Convertible 1.830 1.830 0.000
Other 4.230 4.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.895 14.887
Price to Book 1.380 2.161
Price to Sales 0.748 1.456
Price to Cash Flow 6.635 8.955
Dividend Yield 2.674 2.958
5 Years Earnings Growth 10.856 10.483

Sector Allocation

Name  Net % Category Average
Industrials 20.960 14.751
Financial Services 15.430 16.786
Healthcare 15.280 13.313
Technology 10.570 14.960
Consumer Cyclical 9.100 11.780
Basic Materials 7.890 5.974
Consumer Defensive 7.550 8.708
Utilities 5.670 4.300
Communication Services 4.280 5.685
Real Estate 3.130 1.660
Energy 0.160 4.388

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Berkshire Hathaway A US0846701086 3.69 714,280 +0.99%
  Vonovia DE000A1ML7J1 2.14 30.18 +4.76%
  BASF DE000BASF111 2.08 42.580 +1.12%
  Bayer DE000BAY0017 2.06 19.80 +1.43%
Deutsche Lufthansa AG XS2296203123 1.73 - -
  Siemens AG DE0007236101 1.60 177.56 +0.89%
  OVID Infrastructure HY Income UI T DE000A2JQLB6 1.49 94.720 -0.14%
  Volkswagen VZO DE0007664039 1.43 81.80 +0.69%
  Paul Hartmann DE0007474041 1.34 209.00 -2.34%
  Carl Zeiss AG DE0005313704 1.24 55.450 +1.46%

Top Equity Funds by Heidenheimer Volksbank eG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.49B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI A 6.49B 7.36 2.86 6.58
  Acatis Gane Value Event Fonds UI B 6.49B 7.74 3.29 7.02
  ACATIS Datini Valueflex Fonds A 796.2M 5.25 -5.09 11.38
  ACATIS Datini Valueflex Fonds B 796.2M 4.51 -5.90 10.55
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