Breaking News
Get 45% Off 0
👀 Ones to Watch: These bargain stocks won't stay cheap long
See Undervalued Stocks
Close

Hi-fbg Individual W-pa (LP65145950)

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
 
124.930 +0.840    +0.68%
13/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 97.56M
Type:  Fund
Market:  Germany
Issuer:  Helaba Invest KAG mbh
ISIN:  DE000A0RCCX6 
Asset Class:  Equity
HI-FBG Individual W Tranche II 124.930 +0.840 +0.68%

LP65145950 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HI-FBG Individual W Tranche II (LP65145950) fund. Our HI-FBG Individual W Tranche II 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 8.410 8.420 0.010
Stocks 87.490 87.510 0.020
Bonds 4.100 4.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.744 16.372
Price to Book 4.657 2.521
Price to Sales 2.775 1.872
Price to Cash Flow 15.004 10.231
Dividend Yield 1.926 2.420
5 Years Earnings Growth 9.591 11.423

Sector Allocation

Name  Net % Category Average
Technology 18.940 21.138
Healthcare 18.370 11.948
Financial Services 17.700 15.931
Industrials 14.710 12.006
Consumer Cyclical 13.890 12.602
Communication Services 7.690 7.805
Consumer Defensive 5.020 7.529
Basic Materials 3.020 6.609
Real Estate 0.370 2.845
Utilities 0.290 2.818

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U IE000LAP5Z18 4.59 13.27 +0.05%
  ASML Holding NL0010273215 3.85 727.00 -0.71%
  Munich Re Group DE0008430026 3.43 530.40 +2.08%
  Deutsche Telekom AG DE0005557508 3.04 33.893 +0.81%
FBG 4Elements I LU0828350248 2.77 - -
  Schneider Electric FR0000121972 2.76 247.10 +0.22%
  Compass GB00BD6K4575 2.69 2,814.00 -0.78%
  Allianz DE0008404005 2.69 326.90 +1.46%
  Broadcom US11135F1012 2.61 233.04 -1.17%
  Atlas Copco A SE0017486889 2.58 187.0 -0.37%

Top Equity Funds by Helaba Invest KAG mbh

  Name Rating Total Assets YTD% 3Y% 10Y%
  HI-Aktien Spezial 3-Fonds 814.92M 4.47 -8.81 2.73
  HI DividendenPlus Fonds 302.02M 7.15 6.28 6.45
  HI-Aktien Low Risk Euroland-Fonds 91.68M 3.88 0.12 -
  HI FBG Individual W 169.75M 4.64 5.19 5.73
  HIFBG Global Balanced Strategy II 61.73M 3.22 1.72 1.78
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.

LP65145950 Comments

Write your thoughts about Hi-fbg Individual W-pa
 
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