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Hi-euroland Ds-fonds (0P0000SE2B)

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HI-Euroland DS-Fonds historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.11M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A1C2AV3

Asset Class: Equity

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0P0000SE2B Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Euroland DS-Fonds (0P0000SE2B) fund. Our HI-Euroland DS-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	101.350	101.380	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.238	15.119
Price to Book	1.202	2.036
Price to Sales	0.598	1.380
Price to Cash Flow	5.902	8.362
Dividend Yield	3.733	2.871
5 Years Earnings Growth	10.157	11.276

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.200	8.564
Consumer Defensive	16.090	8.117
Financial Services	14.340	14.916
Consumer Cyclical	12.440	11.493
Communication Services	11.790	6.096
Industrials	9.420	15.577
Healthcare	8.950	11.963
Utilities	7.340	4.030
Real Estate	3.420	3.187

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	4.64	22.000	+0.50%
Lagardere	FR0000130213	4.60	21.85	+0.92%
Aegon NV	NL0000303709	4.57	-	-
K+S AG	DE000KSAG888	4.38	13.355	-1.77%
BMW ST	DE0005190003	4.06	96.020	-0.46%
Unilever NV DR	NL0000009355	3.88	-	-
UCB	BE0003739530	3.60	124.70	+2.63%
Suez SA	FR0010613471	3.50	-	-
Engie	FR0010208488	3.46	15.77	-0.06%
Telefonica	ES0178430E18	3.31	4.1400	+0.34%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	801.95M	-3.36	3.28	-
HI DividendenPlus Fonds	287.23M	2.65	11.88	5.91
HI-Aktien Low Risk Euroland-Fonds	92.71M	-11.84	-1.28	-
HI FBG Individual W	171.9M	3.67	4.94	6.07
HI FBG Individual W Tranche II	97.17M	3.67	4.94	6.09

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Recent Quotes

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