Breaking News
Get 45% Off 0
🎢 Market Turbulence? These 20 Stocks Boast a Perfect Piotroski Score and 40%+ Upside
Read more
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
62.800 -0.390    -0.62%
20/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 93.33M
Type:  Fund
Market:  Germany
Issuer:  Helaba Invest KAG mbh
ISIN:  DE000A14UTY4 
Asset Class:  Equity
HI-Aktien Low Risk Euroland-Fonds 62.800 -0.390 -0.62%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.570 2.680 0.110
Stocks 96.440 96.480 0.040
Preferred 0.990 0.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.164 14.852
Price to Book 1.779 2.089
Price to Sales 0.905 1.454
Price to Cash Flow 6.721 9.660
Dividend Yield 4.055 3.429
5 Years Earnings Growth 8.533 9.854

Sector Allocation

Name  Net % Category Average
Industrials 25.050 18.199
Consumer Defensive 12.580 7.461
Communication Services 11.680 5.555
Utilities 11.480 5.502
Healthcare 11.120 8.324
Consumer Cyclical 11.020 12.499
Basic Materials 8.160 5.995
Energy 4.300 4.416
Technology 2.730 15.298
Real Estate 1.890 2.117

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Koninklijke KPN NL0000009082 1.79 3.820 +1.73%
  Danone FR0000120644 1.67 71.88 +0.45%
  Deutsche Telekom AG DE0005557508 1.67 33.760 +1.26%
  Ackermans BE0003764785 1.44 203.40 +0.10%
  Wolters Kluwer NL0000395903 1.43 142.50 -0.25%
  EssilorLuxottica FR0000121667 1.42 267.40 +0.49%
  Iberdrola ES0144580Y14 1.36 14.415 +1.91%
  Henkel VZO DE0006048432 1.31 74.66 -0.59%
  Orange FR0000133308 1.30 11.83 -0.08%
  Engie FR0010208488 1.28 17.55 +0.06%

Top Equity Funds by Helaba Invest KAG mbh

  Name Rating Total Assets YTD% 3Y% 10Y%
  HI-Aktien Spezial 3-Fonds 814.92M 6.57 -7.20 2.60
  HI DividendenPlus Fonds 314.76M 7.15 6.28 6.45
  HI FBG Individual W 159.08M 4.62 6.82 5.22
  HI FBG Individual W Tranche II 91.51M 4.63 6.82 5.24
  HIFBG Global Balanced Strategy II 59.61M 3.86 3.19 1.59
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00017ECD Comments

Write your thoughts about Hi-aktien Low Risk Euroland-fonds
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email