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Hwg-fonds (LP60034307)

Xetra

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573.190 -1.770 -0.31%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008491432

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.48M

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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	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	14.887
Price to Book	1.380	2.161
Price to Sales	0.748	1.456
Price to Cash Flow	6.635	8.955
Dividend Yield	2.674	2.958
5 Years Earnings Growth	10.856	10.483

Sector Allocation

Name	Net %	Category Average
Industrials	20.960	14.751
Financial Services	15.430	16.786
Healthcare	15.280	13.313
Technology	10.570	14.960
Consumer Cyclical	9.100	11.780
Basic Materials	7.890	5.974
Consumer Defensive	7.550	8.708
Utilities	5.670	4.300
Communication Services	4.280	5.685
Real Estate	3.130	1.660
Energy	0.160	4.388

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	729,356	+1.51%
Vonovia	DE000A1ML7J1	2.14	31.22	+2.93%
BASF	DE000BASF111	2.08	42.135	-0.39%
Bayer	DE000BAY0017	2.06	19.16	+1.38%
Deutsche Lufthansa AG	XS2296203123	1.73	-	-
Siemens AG	DE0007236101	1.60	178.98	-0.74%
OVID Infrastructure HY Income UI T	DE000A2JQLB6	1.49	95.040	+0.16%
Volkswagen VZO	DE0007664039	1.43	80.32	-0.15%
Paul Hartmann	DE0007474041	1.34	210.00	0.00%
Carl Zeiss AG	DE0005313704	1.24	58.600	+1.91%

Top Equity Funds by Heidenheimer Volksbank eG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	811.29M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	811.29M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HWG-Fonds	573.190	-1.770	-0.31%