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Hb Fonds - Rendite Global Plus - I (a) (0P0000TXXP)

Luxembourg

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88.940 -0.200 -0.22%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644283060

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.15M

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0P0000TXXP Holdings

Comprehensive information about top holdings and Key Holding Information for the HB Fonds Rendite Global Plus I A (0P0000TXXP) fund. Our HB Fonds Rendite Global Plus I A 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	4.120	25.080	20.960
Shares	70.100	70.150	0.050
Bonds	22.250	22.250	0.000
Preferred	0.010	0.010	0.000
Other	3.520	3.640	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.584	17.056
Price to Book	2.399	2.512
Price to Sales	1.831	1.895
Price to Cash Flow	10.993	10.115
Dividend Yield	2.189	2.417
5 Years Earnings Growth	8.792	10.721

Sector Allocation

Name	Net %	Category Average
Technology	23.180	20.114
Financial Services	21.220	16.238
Healthcare	11.950	11.224
Industrials	11.600	12.740
Consumer Cyclical	10.000	11.806
Communication Services	6.800	8.015
Consumer Defensive	5.080	7.039
Basic Materials	3.200	6.911
Real Estate	3.090	2.645
Energy	2.030	4.118
Utilities	1.870	3.222

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	11.07	66.35	+0.99%
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	10.08	100.20	+1.17%
UBS Factor MSCI USA Prime Value UCITS USD Ad	IE00BX7RR706	6.52	32.49	+0.93%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	5.28	6.49	+1.25%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	5.02	11.71	+1.12%
JPMorgans (Ireland) ICAV - Japan Research Enhanced	IE0001A541Y3	4.87	5,076.00	-0.31%
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	4.79	70.46	+0.74%
Amundi MSCI Europe Small Cap ESG Climate Net Zero	LU2572257470	4.18	56.09	+0.14%
Amundi S&P SmallCap 600 ESG UCITS USD Inc	IE000XLJ2JQ9	3.99	71.11	0.00%
Amundi Index Solutions - Amundi MSCI Emerging ESG	LU2109787049	3.63	59.85	+1.37%

Top Equity Funds by Hoerner Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	606.52M	7.11	8.22	7.00
Squad Capital Squad Makro Seed	606.52M	8.02	9.32	8.21
LU0329325095	485.63M	-5.19	6.03	6.96
LU1272153831	485.63M	-4.62	6.87	7.80
Squad Capital Squad Growth	191.1M	13.95	12.06	10.58

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