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Hela Ui (LP65087117)

Xetra

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199.500 -2.040 -1.01%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUQ48

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.53M

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LP65087117 Holdings

Comprehensive information about top holdings and Key Holding Information for the HeLa UI (LP65087117) fund. Our HeLa UI 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	2.470	3.070	0.600
Stocks	88.120	88.760	0.640
Bonds	0.720	0.720	0.000
Convertible	0.380	0.380	0.000
Other	8.310	8.330	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.317	16.508
Price to Book	1.948	2.419
Price to Sales	1.350	1.792
Price to Cash Flow	9.992	9.975
Dividend Yield	2.713	2.478
5 Years Earnings Growth	12.471	12.423

Sector Allocation

Name	Net %	Category Average
Technology	24.440	20.015
Healthcare	18.850	12.449
Industrials	13.720	12.178
Consumer Cyclical	10.370	12.137
Basic Materials	9.740	6.987
Consumer Defensive	9.670	7.751
Financial Services	7.490	14.842
Communication Services	4.800	7.256
Energy	0.490	4.517
Real Estate	0.310	2.824
Utilities	0.130	3.345

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.40	81.17	-1.55%
BASF	DE000BASF111	2.72	44.645	+0.29%
Ennismore European Smaller Comp GBP A	IE0004515239	2.41	-	-
Bayer	DE000BAY0017	2.24	24.80	-0.80%
Roche Holding	CH0012032113	2.22	293.20	-1.81%
SAP	DE0007164600	2.05	214.800	-2.16%
Novartis	CH0012005267	1.90	93.80	-1.63%
Unilever	GB00B10RZP78	1.79	56.22	-1.26%
Siemens AG	DE0007236101	1.78	178.40	-0.60%
DNB Fund Technology retail A (N)	LU1706372916	1.76	-	-

Top Equity Funds by RBV GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.51B	8.32	4.22	6.54
Acatis Gane Value Event Fonds UI B	6.51B	8.66	4.65	6.98
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	767M	5.47	-2.14	11.21
ACATIS Datini Valueflex Fonds B	767M	4.81	-2.97	10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HeLa UI	199.500	-2.040	-1.01%