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Hi-aktien Low Risk Euroland-fonds (0P00017ECD)

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58.220 +0.210    +0.36%
09/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 194.94M
Type:  Fund
Market:  Germany
Issuer:  Helaba Invest KAG mbh
ISIN:  DE000A14UTY4 
Asset Class:  Equity
HI-Aktien Low Risk Euroland-Fonds 58.220 +0.210 +0.36%

0P00017ECD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HI-Aktien Low Risk Euroland-Fonds (0P00017ECD) fund. Our HI-Aktien Low Risk Euroland-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 3.010 3.120 0.110
Stocks 96.010 96.050 0.040
Preferred 0.980 0.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.243 14.133
Price to Book 1.827 2.010
Price to Sales 0.934 1.387
Price to Cash Flow 6.759 9.031
Dividend Yield 3.960 3.521
5 Years Earnings Growth 8.839 9.772

Sector Allocation

Name  Net % Category Average
Industrials 24.530 18.207
Consumer Defensive 12.710 7.767
Communication Services 12.130 5.700
Utilities 11.450 5.596
Consumer Cyclical 11.150 12.526
Healthcare 10.730 8.560
Basic Materials 8.470 6.192
Energy 4.330 4.749
Technology 2.570 14.973
Real Estate 1.930 2.188

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Koninklijke KPN NL0000009082 1.78 3.518 -0.28%
  Danone FR0000120644 1.65 64.40 -1.77%
  Deutsche Telekom AG DE0005557508 1.56 29.440 +0.62%
  Ackermans BE0003764785 1.37 193.70 -0.72%
  Iberdrola ES0144580Y14 1.36 13.180 -4.08%
  Wolters Kluwer NL0000395903 1.34 165.45 +0.79%
  Orange FR0000133308 1.32 9.71 +0.62%
  La Francaise FR0013451333 1.27 35.34 -1.12%
  EssilorLuxottica FR0000121667 1.27 235.10 -0.21%
  Engie FR0010208488 1.25 15.64 -0.89%

Top Equity Funds by Helaba Invest KAG mbh

  Name Rating Total Assets YTD% 3Y% 10Y%
  HI-Aktien Spezial 3-Fonds 814.92M -28.66 -11.14 3.17
  HI DividendenPlus Fonds 292.81M 6.80 8.21 6.40
  HI FBG Individual W 162.48M 6.93 0.57 5.64
  HI FBG Individual W Tranche II 94.27M 6.92 0.57 5.66
  HIFBG Global Balanced Strategy II 57.72M 4.32 -1.28 1.56
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