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Hi-aktien Low Risk Euroland-fonds (0P00017ECD)

Xetra

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60.020 -0.120 -0.20%

21/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A14UTY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.53M

General
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0P00017ECD Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Aktien Low Risk Euroland-Fonds (0P00017ECD) fund. Our HI-Aktien Low Risk Euroland-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.620	0.710	0.090
Stocks	99.380	99.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.753	14.506
Price to Book	1.891	1.971
Price to Sales	1.008	1.326
Price to Cash Flow	6.363	8.220
Dividend Yield	3.532	3.235
5 Years Earnings Growth	9.694	9.985

Sector Allocation

Name	Net %	Category Average
Utilities	16.880	5.409
Industrials	16.010	17.147
Communication Services	13.840	5.075
Consumer Defensive	12.730	8.278
Healthcare	12.560	8.093
Basic Materials	11.300	6.228
Consumer Cyclical	8.160	14.236
Energy	4.140	5.149
Technology	3.580	14.957
Financial Services	0.800	16.864

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
KONE Oyj	FI0009013403	1.63	49.13	+0.39%
Ahold Delhaize	NL0011794037	1.43	29.15	-1.25%
Koninklijke DSM NV	NL0000009827	1.41	-	-
Wolters Kluwer	NL0000395903	1.40	148.70	+0.44%
Unilever NV	NL0000388619	1.40	-	-
Vopak	NL0009432491	1.35	36.76	-0.65%
Suez SA	FR0010613471	1.30	-	-
Sanofi	FR0000120578	1.30	91.02	+0.24%
UPM-Kymmene	FI0009005987	1.26	35.62	-0.08%
Vivendi	FR0000127771	1.26	10.19	+1.04%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	803.23M	-3.36	3.28	-
HI DividendenPlus Fonds	287.77M	2.65	11.88	5.91
HI FBG Individual W	171.54M	3.67	4.94	6.07
HI FBG Individual W Tranche II	96.96M	3.67	4.94	6.09
HIFBG Global Balanced Strategy II	56M	1.93	0.36	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Aktien Low Ris.	60.020	-0.120	-0.20%