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

Luxembourg

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85.150 +0.500 +0.59%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644283060

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.01M

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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	5.290	9.410	4.120
Shares	58.450	58.760	0.310
Bonds	29.160	29.160	0.000
Convertible	1.070	1.070	0.000
Other	6.030	7.230	1.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.679	16.419
Price to Book	2.337	2.441
Price to Sales	1.772	1.833
Price to Cash Flow	11.247	9.849
Dividend Yield	2.154	2.486
5 Years Earnings Growth	10.375	10.349

Sector Allocation

Name	Net %	Category Average
Technology	23.970	19.015
Financial Services	20.630	16.361
Consumer Cyclical	11.000	11.852
Healthcare	10.820	11.668
Industrials	10.650	12.670
Communication Services	6.390	7.542
Consumer Defensive	5.790	7.357
Basic Materials	3.160	7.082
Real Estate	3.080	2.756
Energy	2.380	4.862
Utilities	2.130	3.235

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	10.34	93.95	-0.58%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	10.16	62.35	-0.34%
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	4.31	67.10	-1.37%
JPMorgans (Ireland) ICAV - Japan Research Enhanced	IE0001A541Y3	4.24	4,506.50	+0.22%
Amundi S&P SmallCap 600 ESG UCITS USD Inc	IE000XLJ2JQ9	4.02	71.02	-0.17%
UBS Factor MSCI USA Prime Value UCITS USD Ad	IE00BX7RR706	3.76	31.24	-1.17%
Amundi MSCI Europe Small Cap ESG Climate Net Zero	LU2572257470	3.67	56.30	-0.76%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	3.65	10.91	-0.46%
EUWAX Gold II	DE000EWG2LD7	3.28	93.96	+1.02%
Amundi Index Solutions - Amundi MSCI Emerging ESG	LU2109787049	3.23	53.36	-0.15%

Top Equity Funds by Hoerner Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	568.29M	-0.97	4.78	5.44
Squad Capital Squad Makro Seed	568.29M	-0.51	5.80	6.61
LU0329325095	518.64M	-6.80	5.45	5.83
LU1272153831	509.08M	-6.43	6.28	-
Squad Capital Squad Value B	170.08M	11.15	8.50	6.80

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