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Hi-pension Solutions-fonds (0P00005XBH)

Xetra

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44.780 +0.010 +0.02%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0ER3J5

Asset Class: Other

Morningstar Rating:
Total Assets: 107.61M

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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	4.770	5.330	0.560
Shares	18.990	19.010	0.020
Bonds	71.290	71.300	0.010
Convertible	0.030	0.030	0.000
Other	4.930	4.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.644	14.828
Price to Book	1.762	2.052
Price to Sales	1.200	1.547
Price to Cash Flow	8.309	9.052
Dividend Yield	3.481	3.294
5 Years Earnings Growth	10.069	11.151

Sector Allocation

Name	Net %	Category Average
Financial Services	23.900	19.139
Technology	18.370	17.701
Industrials	13.150	12.362
Consumer Cyclical	10.960	13.999
Communication Services	7.190	7.913
Consumer Defensive	6.990	7.281
Healthcare	6.700	10.920
Energy	4.300	8.985
Basic Materials	3.220	8.061
Utilities	3.010	5.863
Real Estate	2.200	3.593

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
HI-Renten Emerging Markets VAG-Fonds	DE000A2H5YM9	10.26	-	-
HI-Sustainable Multi-Fkt Akt Euroland Fd	DE000A2N87K5	9.84	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.02	40.27	-0.25%
HI-Sustainable Multi-Faktor Akt Glb-Fd	DE000A2QFYC5	4.96	-	-
HI-Basisfonds Aktien Welt Inhaber-Anteile X	DE000A3EQC88	4.93	-	-
HI-High Yield-Fonds	DE000A0B6HZ2	4.85	63.080	+0.02%
Germany 1.7 15-Aug-2032	DE0001102606	2.08	95.620	-0.09%
France 2 25-Nov-2032	FR001400BKZ3	2.03	93.640	-0.05%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.62	99.070	-0.04%
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	43.78M	-1.08	2.05	0.39
Best INVEST 30	148.17M	2.10	4.70	1.71
Best INVEST 50	321.4M	2.36	6.77	3.08
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	227.1M	-1.45	13.58	6.15

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