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Hi-fbg Individual W-pa (LP65145950)

Xetra

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117.130 +0.700 +0.60%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RCCX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.17M

General
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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	11.170	11.180	0.010
Stocks	83.730	83.730	0.000
Bonds	5.100	5.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.838	16.411
Price to Book	4.750	2.476
Price to Sales	2.942	1.842
Price to Cash Flow	14.657	10.152
Dividend Yield	2.100	2.444
5 Years Earnings Growth	9.978	12.389

Sector Allocation

Name	Net %	Category Average
Healthcare	18.890	12.604
Technology	18.380	20.453
Industrials	16.680	11.985
Financial Services	14.770	15.288
Consumer Cyclical	13.170	12.352
Communication Services	7.650	7.527
Consumer Defensive	7.190	7.852
Basic Materials	3.110	6.800
Utilities	0.160	3.158

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.67	642.10	+1.68%
Munich Re Group	DE0008430026	3.52	485.90	+0.37%
FBG 4Elements I	LU0828350248	3.09	-	-
Novo Nordisk B	DK0062498333	3.07	750.9	+4.03%
Schneider Electric	FR0000121972	2.96	241.75	+0.69%
Deutsche Telekom AG	DE0005557508	2.90	29.400	+1.52%
Allianz	DE0008404005	2.74	291.40	+0.10%
Atlas Copco A	SE0017486889	2.67	174.2	+0.87%
Compass	GB00BD6K4575	2.67	2,649.00	+0.95%
Unilever	GB00B10RZP78	2.51	56.44	+3.45%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	-27.25	-9.75	4.01
HI DividendenPlus Fonds	289.53M	2.65	11.88	5.91
HI-Aktien Low Risk Euroland-Fonds	89.67M	6.19	1.93	-
HI FBG Individual W	161.18M	4.43	0.96	5.98
HIFBG Global Balanced Strategy II	57.1M	2.14	-1.32	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Individual.	117.130	+0.700	+0.60%