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Hi-pension Solutions-fonds (0P00005XBH)

Xetra

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43.800 +0.070 +0.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0ER3J5

Asset Class: Other

Morningstar Rating:
Total Assets: 93.44M

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0P00005XBH Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Absolute Return-Fonds (0P00005XBH) fund. Our HI-Absolute Return-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	4.440	4.810	0.370
Shares	20.560	20.560	0.000
Bonds	69.590	69.630	0.040
Convertible	0.110	0.110	0.000
Other	5.290	5.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.044	14.505
Price to Book	1.805	2.050
Price to Sales	1.265	1.568
Price to Cash Flow	8.916	9.122
Dividend Yield	3.594	3.278
5 Years Earnings Growth	10.126	11.690

Sector Allocation

Name	Net %	Category Average
Technology	21.540	18.028
Financial Services	20.230	18.653
Industrials	13.430	12.494
Consumer Cyclical	11.570	14.225
Consumer Defensive	6.860	6.883
Healthcare	6.470	10.998
Communication Services	6.010	8.000
Energy	4.080	9.189
Basic Materials	4.030	8.146
Utilities	3.680	5.658
Real Estate	2.100	3.562

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
HI-Sustainable Multi-Fkt Akt Euroland Fd	DE000A2N87K5	10.68	-	-
HI-Renten Emerging Markets VAG-Fonds	DE000A2H5YM9	10.33	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.45	36.20	+0.39%
HI-Sustainable Multi-Faktor Akt Glb-Fd	DE000A2QFYC5	5.25	-	-
HI-Basisfonds Aktien Welt Inhaber-Anteile X	DE000A3EQC88	5.25	-	-
HI-High Yield-Fonds	DE000A0B6HZ2	4.82	61.760	+0.10%
Germany 1.7 15-Aug-2032	DE0001102606	2.15	95.960	-0.27%
France 2 25-Nov-2032	FR001400BKZ3	2.08	93.790	-0.23%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.68	99.550	-0.36%
Cassa Depositi e Prestiti S.p.A. 2%	IT0005408098	1.61	-	-

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
Weberbank Rendite 30	44.66M	-1.08	2.05	0.39
Best INVEST 30	140.36M	-1.22	2.47	1.24
Best INVEST 50	297.79M	-1.96	4.31	2.52
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	207.35M	23.58	7.78	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Absolute Retur.	43.800	+0.070	+0.16%