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Hi-fbg Individual W-pa (LP65145950)

Xetra

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117.010 -0.410 -0.35%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.51M

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	10.370	10.380	0.010
Stocks	85.570	85.660	0.090
Bonds	4.050	4.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.162	16.512
Price to Book	4.571	2.519
Price to Sales	2.900	1.878
Price to Cash Flow	14.601	10.284
Dividend Yield	1.889	2.411
5 Years Earnings Growth	9.494	11.407

Sector Allocation

Name	Net %	Category Average
Technology	19.350	19.500
Healthcare	18.530	11.635
Financial Services	18.380	15.966
Consumer Cyclical	14.220	12.069
Industrials	13.010	12.195
Communication Services	7.700	7.474
Consumer Defensive	4.990	7.179
Basic Materials	3.160	6.883
Real Estate	0.370	2.800
Utilities	0.290	3.062

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.44	12.61	-0.86%
ASML Holding	NL0010273215	3.58	660.70	-1.75%
Munich Re Group	DE0008430026	3.55	580.20	+0.80%
Deutsche Telekom AG	DE0005557508	3.23	33.760	+1.26%
Novo Nordisk B	DK0062498333	2.89	528.8	-2.85%
Apple	US0378331005	2.83	218.27	+1.95%
Allianz	DE0008404005	2.79	351.40	-0.65%
Compass	GB00BD6K4575	2.68	2,424.00	+0.66%
FBG 4Elements I	LU0828350248	2.66	-	-
Louis Vuitton	FR0000121014	2.66	602.50	-0.33%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	6.57	-7.20	2.60
HI DividendenPlus Fonds	317.19M	7.15	6.28	6.45
HI-Aktien Low Risk Euroland-Fonds	93.91M	3.88	0.12	-
HI FBG Individual W	159.64M	4.62	6.82	5.22
HIFBG Global Balanced Strategy II	59.3M	3.86	3.19	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Individual.	117.010	-0.410	-0.35%