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Hwg-fonds (LP60034307)

Xetra

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581.920 -1.560 -0.27%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491432

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.81M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.609	15.363
Price to Book	1.426	2.149
Price to Sales	0.786	1.500
Price to Cash Flow	6.164	8.908
Dividend Yield	2.871	3.046
5 Years Earnings Growth	7.508	9.588

Sector Allocation

Name	Net %	Category Average
Industrials	17.750	14.549
Financial Services	16.120	18.078
Consumer Cyclical	16.090	11.636
Healthcare	13.510	12.587
Technology	9.800	14.967
Communication Services	6.930	5.872
Basic Materials	5.970	5.923
Utilities	5.640	4.156
Consumer Defensive	4.190	8.189
Real Estate	2.610	1.685
Energy	1.390	4.255

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	716,270	+0.74%
RWE AG ST	DE0007037129	2.78	37.140	+1.84%
BASF	DE000BASF111	2.00	43.490	+2.33%
Paul Hartmann	DE0007474041	1.75	243.00	-0.41%
Siemens AG	DE0007236101	1.68	224.55	+0.16%
Bayer	DE000BAY0017	1.51	27.56	-0.42%
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	1.42	58.99	+1.85%
Apple Inc.	-	1.37	-	-
Deutsche Bank AG	DE000DL19WN3	1.35	-	-
Volkswagen VZO	DE0007664039	1.31	90.82	+0.55%

Top Equity Funds by Heidenheimer Volksbank eG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.38B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	784.61M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	784.61M	-3.62	1.58	9.33

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Recent Quotes

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