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Hi-dividendenplus Europa-fonds (0P00001EMP)

Xetra

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44.070 +0.060 +0.14%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.93M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0DNV33

Asset Class: Equity

General
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0P00001EMP Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-DividendenPlus Europa-Fonds (0P00001EMP) fund. Our HI-DividendenPlus Europa-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.560	6.490	0.930
Stocks	94.440	94.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.142	11.888
Price to Book	1.081	1.742
Price to Sales	0.649	1.023
Price to Cash Flow	3.596	6.444
Dividend Yield	5.580	4.471
5 Years Earnings Growth	8.565	8.860

Sector Allocation

Name	Net %	Category Average
Financial Services	25.130	21.857
Industrials	17.630	14.097
Communication Services	9.570	5.589
Consumer Cyclical	9.250	9.922
Healthcare	8.810	11.956
Energy	7.900	5.846
Consumer Defensive	6.070	11.817
Basic Materials	5.190	7.564
Real Estate	4.400	2.295
Utilities	3.860	8.126
Technology	2.190	5.910

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	3.19	536.600	+4.72%
Telefonica	ES0178430E18	1.70	4.2610	+0.73%
Repsol	ES0173516115	1.70	14.375	-0.17%
AstraZeneca	GB0009895292	1.65	12,050.0	-0.87%
Koninklijke KPN	NL0000009082	1.63	3.356	-0.50%
Deutsche Telekom AG	DE0005557508	1.62	21.660	-0.32%
Bankinter	ES0113679I37	1.61	7.394	-1.96%
Tenaris SA	LU0156801721	1.56	-	-
British American Tobacco	GB0002875804	1.49	2,355.0	-0.68%
Sanofi	FR0000120578	1.46	91.30	-0.65%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	780.45M	-3.36	3.28	-
HI DividendenPlus Fonds	274.57M	2.65	11.88	5.91
HI-Aktien Low Risk Euroland-Fonds	91.44M	-11.84	-1.28	-
HI FBG Individual W	165.56M	5.65	6.51	6.33
HI FBG Individual W Tranche II	94.94M	5.66	6.51	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-DividendenPlus.	44.070	+0.060	+0.14%