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Hwg-fonds (LP60034307)

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586.190 +3.820    +0.66%
30/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 39.64M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE0008491432 
Asset Class:  Equity
HWG-Fonds 586.190 +3.820 +0.66%

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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Status

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.179 14.878
Price to Book 1.401 2.162
Price to Sales 0.880 1.479
Price to Cash Flow 6.773 9.034
Dividend Yield 3.297 2.973
5 Years Earnings Growth 8.194 10.290

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 16.020 11.906
Financial Services 16.000 16.951
Industrials 15.600 14.449
Technology 12.490 15.368
Healthcare 12.470 13.027
Basic Materials 6.740 5.815
Communication Services 6.130 5.899
Utilities 5.700 4.289
Consumer Defensive 4.640 8.406
Real Estate 2.810 1.556
Energy 1.410 4.383

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 4.82 702,614 -0.91%
  RWE AG ST DE0007037129 2.32 29.880 +0.91%
  Bayer DE000BAY0017 1.57 21.64 -1.01%
  BASF DE000BASF111 1.44 46.610 -1.38%
  Siemens AG DE0007236101 1.43 207.45 +1.12%
  Paul Hartmann DE0007474041 1.37 223.00 +0.45%
  PayPal US70450Y1038 1.34 88.58 -1.11%
Deutsche Bank AG DE000DL19WN3 1.29 - -
  Meta Platforms US30303M1027 1.19 689.18 +0.32%
  Walt Disney US2546871060 1.19 113.06 -0.33%

Top Equity Funds by Heidenheimer Volksbank eG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.62B 10.06 4.16 6.40
  Acatis Gane Value Event Fonds UI A 6.62B 9.90 3.32 6.53
  Acatis Gane Value Event Fonds UI B 6.62B 10.35 3.75 6.97
  ACATIS Datini Valueflex Fonds A 819.55M 14.08 -1.69 12.01
  ACATIS Datini Valueflex Fonds B 819.55M 13.14 -2.52 11.18
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