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Hi-aktien Spezial 3-fonds (0P00017ECA)

Xetra

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69.070 +0.180 +0.26%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 814.92M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0MKLM4

Asset Class: Equity

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0P00017ECA Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Aktien Spezial 3-Fonds (0P00017ECA) fund. Our HI-Aktien Spezial 3-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	4.810	4.890	0.080
Stocks	93.970	93.970	0.000
Preferred	1.220	1.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.490	18.060
Price to Book	1.838	3.033
Price to Sales	1.345	2.215
Price to Cash Flow	5.077	12.350
Dividend Yield	3.113	2.039
5 Years Earnings Growth	9.832	11.216

Sector Allocation

Name	Net %	Category Average
Financial Services	19.280	16.212
Healthcare	14.540	13.427
Technology	13.050	23.637
Industrials	9.440	11.557
Communication Services	9.000	7.667
Energy	8.820	3.626
Basic Materials	8.320	4.096
Consumer Cyclical	7.270	10.492
Consumer Defensive	6.590	7.751
Utilities	2.510	2.684
Real Estate	1.180	2.802

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Hannover Rueckversicherung SE	DE0008402215	4.11	250.90	-1.49%
Equinor	NO0010096985	3.15	294.10	+1.73%
Deutsche Telekom AG	DE0005557508	2.98	29.440	+0.62%
Novo Nordisk A/S Class B	DK0060534915	2.89	-	-
TotalEnergies SE	FR0000120271	2.41	55.25	-0.09%
SAP	DE0007164600	1.96	245.850	+0.29%
Nestle	CH0038863350	1.89	74.04	-1.44%
Takeda Pharmaceutical	JP3463000004	1.82	4,121.0	-0.94%
Linde PLC	IE00BZ12WP82	1.82	-	-
Chevron	US1667641005	1.81	153.14	+1.89%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI DividendenPlus Fonds	292.81M	6.80	8.21	6.40
HI-Aktien Low Risk Euroland-Fonds	194.94M	6.19	1.93	-
HI FBG Individual W	162.48M	6.93	0.57	5.64
HI FBG Individual W Tranche II	94.27M	6.92	0.57	5.66
HIFBG Global Balanced Strategy II	57.72M	4.32	-1.28	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Aktien Spezial.	69.070	+0.180	+0.26%