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Hb Fonds - Rendite Global Plus - I (t) (0P0000JR6P)

Luxembourg

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93.950 +0.560 +0.60%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0378037237

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.01M

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0P0000JR6P Holdings

Comprehensive information about top holdings and Key Holding Information for the HB Fonds Rendite Global Plus I T (0P0000JR6P) fund. Our HB Fonds Rendite Global Plus I T 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	2.150	6.410	4.260
Shares	59.050	59.150	0.100
Bonds	30.780	30.780	0.000
Other	8.030	8.150	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.394	16.419
Price to Book	2.240	2.441
Price to Sales	1.735	1.833
Price to Cash Flow	10.532	9.849
Dividend Yield	2.209	2.486
5 Years Earnings Growth	9.920	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	16.361
Technology	21.990	19.015
Healthcare	12.070	11.668
Consumer Cyclical	10.400	11.852
Industrials	10.390	12.670
Communication Services	6.400	7.542
Consumer Defensive	5.650	7.357
Basic Materials	3.180	7.082
Real Estate	3.180	2.756
Energy	2.370	4.862
Utilities	2.080	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: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	10.65	62.35	-0.34%
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	9.39	93.95	-0.58%
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	4.50	67.10	-1.37%
JPMorgans (Ireland) ICAV - Japan Research Enhanced	IE0001A541Y3	4.11	4,506.50	+0.22%
UBS Factor MSCI USA Prime Value UCITS USD Ad	IE00BX7RR706	4.06	31.24	-1.17%
EUWAX Gold II	DE000EWG2LD7	3.77	93.96	+1.02%
Amundi MSCI Europe Small Cap ESG Climate Net Zero	LU2572257470	3.72	56.30	-0.76%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.67	5.79	-0.34%
Amundi S&P SmallCap 600 ESG UCITS USD Inc	IE000XLJ2JQ9	3.47	71.02	-0.17%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	3.27	10.91	-0.46%

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 A	167.41M	11.16	8.90	7.05

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Recent Quotes

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HB Fonds Rendit.	93.950	+0.560	+0.60%
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