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Hwg-fonds (LP60034307)

Xetra

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560.180 -15.360 -2.67%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.99M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008491432

Asset Class: Equity

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LP60034307 Holdings

Comprehensive information about top holdings and Key Holding Information for the HWG-Fonds (LP60034307) fund. Our HWG-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	4.900	6.800	1.900
Stocks	69.650	70.450	0.800
Bonds	21.990	22.000	0.010
Convertible	1.940	1.940	0.000
Other	1.530	1.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.179	15.114
Price to Book	1.401	2.195
Price to Sales	0.880	1.512
Price to Cash Flow	6.773	9.225
Dividend Yield	3.297	2.985
5 Years Earnings Growth	8.194	10.062

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.020	12.141
Financial Services	16.000	16.869
Industrials	15.600	14.138
Technology	12.490	15.300
Healthcare	12.470	13.085
Basic Materials	6.740	5.794
Communication Services	6.130	5.942
Utilities	5.700	3.998
Consumer Defensive	4.640	8.312
Real Estate	2.810	1.592
Energy	1.410	4.448

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	4.82	742,540	-6.54%
RWE AG ST	DE0007037129	2.32	32.330	-5.36%
Bayer	DE000BAY0017	1.57	20.10	-5.50%
BASF	DE000BASF111	1.44	41.505	-4.31%
Siemens AG	DE0007236101	1.43	185.62	-6.01%
Paul Hartmann	DE0007474041	1.37	231.00	-1.70%
PayPal	US70450Y1038	1.34	58.37	-5.41%
Deutsche Bank AG	DE000DL19WN3	1.29	-	-
Meta Platforms	US30303M1027	1.19	504.73	-5.06%
Walt Disney	US2546871060	1.19	83.53	-5.98%

Top Equity Funds by Heidenheimer Volksbank eG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.28B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.28B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.28B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	668.11M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	668.11M	-1.93	1.18	9.90

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