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Hi-fbg Individual W-pa (LP65145950)

Xetra

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125.000 +0.350 +0.28%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.66M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RCCX6

Asset Class: Equity

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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

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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

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Equities

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	13.33	+0.23%
ASML Holding	NL0010273215	3.85	717.50	+0.18%
Munich Re Group	DE0008430026	3.43	517.20	-3.79%
Deutsche Telekom AG	DE0005557508	3.04	34.340	-0.38%
FBG 4Elements I	LU0828350248	2.77	-	-
Schneider Electric	FR0000121972	2.76	247.20	-1.42%
Compass	GB00BD6K4575	2.69	2,805.00	-0.32%
Allianz	DE0008404005	2.69	320.00	-2.71%
Broadcom	US11135F1012	2.61	228.73	+0.09%
Atlas Copco A	SE0017486889	2.58	184.9	-2.99%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	4.47	-8.81	2.73
HI DividendenPlus Fonds	304.19M	7.15	6.28	6.45
HI-Aktien Low Risk Euroland-Fonds	91.8M	3.88	0.12	-
HI FBG Individual W	169.77M	4.64	5.19	5.73
HIFBG Global Balanced Strategy II	61.77M	3.22	1.72	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Individual.	125.000	+0.350	+0.28%