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Hi-fbg Individual W-pt (LP65114593)

Xetra

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120.840 -0.700 -0.58%

28/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0M58D7

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.6M

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LP65114593 Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-FBG Individual W (LP65114593) fund. Our HI-FBG Individual W portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.980	7.080	0.100
Shares	91.230	91.230	0.000
Bonds	1.790	1.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.036	16.164
Price to Book	3.761	2.327
Price to Sales	2.331	1.677
Price to Cash Flow	12.579	9.541
Dividend Yield	2.235	2.502
5 Years Earnings Growth	8.755	11.183

Sector Allocation

Name	Net %	Category Average
Technology	18.200	19.381
Industrials	17.860	12.270
Consumer Cyclical	15.640	12.153
Healthcare	15.330	12.464
Financial Services	13.840	15.112
Consumer Defensive	9.550	7.945
Communication Services	6.410	7.108
Basic Materials	3.040	7.122
Utilities	0.140	3.508

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.82	916.9	+0.59%
Schneider Electric	FR0000121972	3.33	228.65	+0.57%
ASML Holding	NL0010273215	3.27	881.00	-0.84%
Muench. Rueckvers.	DE0008430026	3.24	454.60	-0.57%
FBG 4Elements I	LU0828350248	3.12	-	-
Atlas Copco A	SE0017486889	3.10	198.6	-0.28%
Allianz	DE0008404005	2.66	265.70	+0.68%
L'Oreal	FR0000120321	2.58	444.70	+1.00%
Mercedes Benz Group	DE0007100000	2.56	65.930	+0.70%
Air Liquide	FR0000120073	2.55	180.42	+0.70%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	799.61M	-3.36	3.28	-
HI DividendenPlus Fonds	262.9M	2.65	11.88	5.91
HI-Aktien Low Risk Euroland-Fonds	92.05M	-11.84	-1.28	-
HI FBG Individual W Tranche II	64.6M	3.67	4.94	6.09
HIFBG Global Balanced Strategy II	55.55M	1.93	0.36	1.53

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-FBG Individual.	120.840	-0.700	-0.58%
GEST	111.00	+0.50	+0.45%
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THS	35.31	+0.25	+0.71%
C1PB34	229.31	+0.00	+0.00%
AIGh	19,600.00	0.00	0.00%
Fim Emerging Yiel.	16.423	-0.070	-0.45%
DYCAh	456.50	+0.00	+0.00%