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Hwg-fonds (LP60034307)

Xetra

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553.330 +1.240 +0.22%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0008491432

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.55M

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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

Name	Net %	Long %	Short %
Cash	5.340	6.860	1.520
Stocks	69.880	70.780	0.900
Bonds	18.720	18.720	0.000
Convertible	1.830	1.830	0.000
Other	4.230	4.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.895	14.853
Price to Book	1.380	2.089
Price to Sales	0.748	1.337
Price to Cash Flow	6.635	8.577
Dividend Yield	2.674	2.901
5 Years Earnings Growth	10.856	10.589

Sector Allocation

Name	Net %	Category Average
Industrials	20.960	14.125
Financial Services	15.430	16.194
Healthcare	15.280	12.991
Technology	10.570	14.568
Consumer Cyclical	9.100	12.312
Basic Materials	7.890	6.455
Consumer Defensive	7.550	9.123
Utilities	5.670	4.159
Communication Services	4.280	5.621
Real Estate	3.130	1.829
Energy	0.160	4.797

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	3.69	611,810	+0.09%
Vonovia	DE000A1ML7J1	2.14	28.25	-1.46%
BASF	DE000BASF111	2.08	49.510	-1.14%
Bayer	DE000BAY0017	2.06	28.48	-0.04%
Deutsche Lufthansa AG	XS2296203123	1.73	-	-
Siemens AG	DE0007236101	1.60	181.58	+0.80%
OVID Infrastructure HY Income UI T	DE000A2JQLB6	1.49	95.280	-0.12%
Volkswagen VZO	DE0007664039	1.43	117.20	-0.72%
Paul Hartmann	DE0007474041	1.34	204.00	0.00%
Carl Zeiss AG	DE0005313704	1.24	93.900	-5.77%

Top Equity Funds by Heidenheimer Volksbank eG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.57B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.57B	4.42	4.48	6.47
Acatis Gane Value Event Fonds UI B	6.57B	4.50	4.90	6.91
ACATIS Datini Valueflex Fonds A	797.82M	7.30	2.18	11.76
ACATIS Datini Valueflex Fonds B	797.82M	7.09	1.34	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HWG-Fonds	553.330	+1.240	+0.22%