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Hi-pension Solutions-fonds (0P00005XBH)

Xetra

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44.480 -0.050 -0.11%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0ER3J5

Asset Class: Other

Morningstar Rating:
Total Assets: 106.88M

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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	3.860	4.440	0.580
Shares	19.710	19.710	0.000
Bonds	71.150	71.160	0.010
Convertible	0.050	0.050	0.000
Other	5.220	5.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.689	14.765
Price to Book	1.791	2.044
Price to Sales	1.222	1.547
Price to Cash Flow	8.557	9.037
Dividend Yield	3.397	3.297
5 Years Earnings Growth	11.109	11.192

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	19.073
Technology	19.170	17.624
Industrials	13.060	12.356
Consumer Cyclical	11.770	13.957
Communication Services	7.250	8.030
Consumer Defensive	6.800	7.246
Healthcare	6.710	10.944
Energy	4.120	8.934
Basic Materials	3.360	8.067
Utilities	2.850	5.794
Real Estate	2.120	3.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
HI-Renten Emerging Markets VAG-Fonds	DE000A2H5YM9	10.44	-	-
HI-Sustainable Multi-Fkt Akt Euroland Fd	DE000A2N87K5	9.98	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.30	40.31	+0.30%
HI-Sustainable Multi-Faktor Akt Glb-Fd	DE000A2QFYC5	5.23	-	-
HI-Basisfonds Aktien Welt Inhaber-Anteile X	DE000A3EQC88	5.22	-	-
HI-High Yield-Fonds	DE000A0B6HZ2	4.89	62.670	-0.05%
Germany 1.7 15-Aug-2032	DE0001102606	2.07	95.450	-0.15%
France 2 25-Nov-2032	FR001400BKZ3	2.01	93.220	-0.12%
Cassa Depositi e Prestiti S.p.A. 2%	IT0005408098	1.62	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.61	99.000	+0.06%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
Weberbank Rendite 30	44.59M	-1.08	2.05	0.39
Best INVEST 30	146.35M	0.76	5.79	1.66
Best INVEST 50	314.86M	0.32	8.04	2.98
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	222.75M	-1.45	13.58	6.15

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-Absolute Retur.	44.480	-0.050	-0.11%
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Oasis Crescent In.	8.481	+0.059	+0.70%
AvH Emerging Mark.	168.030	+0.850	+0.51%
AGF Total Return .	8.971	+0.021	+0.24%
iShares MSCI EM I.	6.73	+0.02	+0.27%
FSSA Asian Growth.	18.186	+0.031	+0.17%
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