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Hi-fbg Individual W-pa (LP65145950)

Xetra

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122.870 +0.490 +0.40%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RCCX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.85M

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	5.590	5.660	0.070
Stocks	88.360	88.360	0.000
Bonds	6.050	6.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.163	16.321
Price to Book	4.686	2.515
Price to Sales	2.582	1.860
Price to Cash Flow	14.411	10.171
Dividend Yield	2.048	2.432
5 Years Earnings Growth	9.775	11.637

Sector Allocation

Name	Net %	Category Average
Technology	18.840	21.139
Healthcare	17.710	12.422
Industrials	16.570	12.018
Financial Services	15.370	15.132
Consumer Cyclical	13.490	12.546
Communication Services	7.530	7.720
Consumer Defensive	6.760	7.669
Basic Materials	3.010	6.681
Real Estate	0.410	2.872
Utilities	0.320	2.876

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	5.04	13.33	+0.68%
ASML Holding	NL0010273215	3.72	700.70	-2.04%
Munich Re Group	DE0008430026	3.54	522.80	0.00%
Deutsche Telekom AG	DE0005557508	3.02	29.350	0.00%
FBG 4Elements I	LU0828350248	3.02	-	-
Novo Nordisk B	DK0062498333	2.92	622.4	+7.13%
Schneider Electric	FR0000121972	2.91	270.65	-0.39%
Compass	GB00BD6K4575	2.78	2,701.00	-1.42%
Allianz	DE0008404005	2.65	308.90	0.00%
Atlas Copco A	SE0017486889	2.56	192.4	+1.42%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	-28.66	-11.14	3.17
HI DividendenPlus Fonds	296.39M	7.15	6.28	6.45
HI-Aktien Low Risk Euroland-Fonds	88.59M	3.88	0.12	-
HI FBG Individual W	166.77M	6.93	0.57	5.64
HIFBG Global Balanced Strategy II	60.52M	4.32	-1.28	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Individual.	122.870	+0.490	+0.40%