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Hi-dividendenplus-fonds (LP60089162)

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76.380 -1.500    -1.93%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 295.45M
Type:  Fund
Market:  Germany
Issuer:  Helaba Invest KAG mbh
ISIN:  DE0002544483 
Asset Class:  Equity
HI-DividendenPlus-Fonds 76.380 -1.500 -1.93%

LP60089162 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HI-DividendenPlus-Fonds (LP60089162) fund. Our HI-DividendenPlus-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 1.960 2.030 0.070
Shares 98.040 98.050 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.951 14.250
Price to Book 1.270 2.027
Price to Sales 0.568 1.425
Price to Cash Flow 4.738 8.992
Dividend Yield 5.235 3.429
5 Years Earnings Growth 15.127 9.996

Sector Allocation

Name  Net % Category Average
Financial Services 28.790 17.399
Industrials 21.160 17.767
Utilities 11.450 5.652
Consumer Cyclical 7.870 12.754
Technology 7.550 15.231
Communication Services 5.850 5.316
Consumer Defensive 5.840 8.057
Energy 5.400 4.838
Basic Materials 2.880 6.220
Healthcare 1.780 8.609
Real Estate 1.420 2.075

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 7

Name ISIN Weight % Last Change %
  BE Semiconductor NL0012866412 2.96 117.25 +5.06%
  ACS ES0167050915 2.69 41.480 +0.29%
  Stellantis NV NL00150001Q9 2.50 12.792 +2.66%
  Rheinmetall AG DE0007030009 2.40 566.400 -1.12%
  Publicis Groupe FR0000130577 2.39 103.60 +1.07%
  UniCredit IT0005239360 2.37 41.800 +2.85%
  Glanbia PLC IE0000669501 2.34 14.86 +1.78%
  SAP DE0007164600 2.32 221.050 +0.73%
  BBVA ES0113211835 2.31 9.064 +2.10%
  Talanx AG DE000TLX1005 2.26 78.000 +6.78%

Top Equity Funds by Helaba Invest KAG mbh

  Name Rating Total Assets YTD% 3Y% 10Y%
  HI-Aktien Spezial 3-Fonds 814.92M -27.25 -9.75 4.01
  HI-Aktien Low Risk Euroland-Fonds 90.29M -11.84 -1.28 -
  HI FBG Individual W 161.39M 4.43 0.96 5.98
  HI FBG Individual W Tranche II 92.37M 4.43 0.97 6.01
  HIFBG Global Balanced Strategy II 57.27M 2.14 -1.32 1.55
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