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

Xetra

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59.240 +0.460 +0.78%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.58M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A14UTY4

Asset Class: Equity

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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.753	14.497
Price to Book	1.891	2.013
Price to Sales	1.008	1.412
Price to Cash Flow	6.363	8.914
Dividend Yield	3.532	3.414
5 Years Earnings Growth	9.694	9.891

Sector Allocation

Name	Net %	Category Average
Utilities	16.880	5.719
Industrials	16.010	17.566
Communication Services	13.840	5.289
Consumer Defensive	12.730	8.089
Healthcare	12.560	8.617
Basic Materials	11.300	6.270
Consumer Cyclical	8.160	12.760
Energy	4.140	4.991
Technology	3.580	15.293
Financial Services	0.800	17.248

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	50.40	-0.04%
Ahold Delhaize	NL0011794037	1.43	30.81	+0.52%
Koninklijke DSM NV	NL0000009827	1.41	-	-
Wolters Kluwer	NL0000395903	1.40	157.40	0.00%
Unilever NV	NL0000388619	1.40	-	-
Vopak	NL0009432491	1.35	41.34	-1.52%
Suez SA	FR0010613471	1.30	-	-
Sanofi	FR0000120578	1.30	97.70	-1.01%
UPM-Kymmene	FI0009005987	1.26	26.85	-0.74%
Vivendi	FR0000127771	1.26	9.69	-0.92%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	-24.97	-7.82	3.98
HI DividendenPlus Fonds	298.03M	2.65	11.88	5.91
HI FBG Individual W	158.71M	6.52	3.67	6.06
HI FBG Individual W Tranche II	90.46M	6.52	3.67	6.08
HIFBG Global Balanced Strategy II	56.3M	3.03	0.19	1.58

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-Aktien Low Ris.	59.240	+0.460	+0.78%
BlackRock Global .	106.510	+0.560	+0.53%
Barclays Multi-Ma.	4.316	+0.004	+0.09%