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Hi-pension Solutions-fonds (0P00005XBH)

Xetra

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44.340 +0.020 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0ER3J5

Asset Class: Other

Morningstar Rating:
Total Assets: 106.54M

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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	3.780	4.140	0.360
Shares	19.920	19.920	0.000
Bonds	71.140	71.190	0.050
Convertible	0.100	0.100	0.000
Other	5.050	5.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.964	14.615
Price to Book	1.870	2.013
Price to Sales	1.223	1.536
Price to Cash Flow	8.780	8.949
Dividend Yield	3.345	3.328
5 Years Earnings Growth	11.576	11.320

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	19.291
Technology	19.860	17.295
Industrials	13.750	12.161
Consumer Cyclical	12.020	13.930
Communication Services	7.070	8.164
Consumer Defensive	6.790	7.219
Healthcare	6.530	10.716
Energy	4.050	9.122
Basic Materials	3.200	8.104
Utilities	2.830	5.920
Real Estate	2.090	4.002

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
HI-Sustainable Multi-Fkt Akt Euroland Fd	DE000A2N87K5	10.47	-	-
HI-Renten Emerging Markets VAG-Fonds	DE000A2H5YM9	10.14	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.25	39.37	-0.03%
HI-Sustainable Multi-Faktor Akt Glb-Fd	DE000A2QFYC5	5.10	-	-
HI-Basisfonds Aktien Welt Inhaber-Anteile X	DE000A3EQC88	5.05	-	-
HI-High Yield-Fonds	DE000A0B6HZ2	4.76	62.530	-0.06%
Germany 1.7 15-Aug-2032	DE0001102606	2.03	95.770	-0.23%
France 2 25-Nov-2032	FR001400BKZ3	1.98	93.810	-0.21%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.58	99.360	+0.02%
Cassa Depositi e Prestiti S.p.A. 2%	IT0005408098	1.56	-	-

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
Weberbank Rendite 30	44.18M	-1.08	2.05	0.39
Best INVEST 30	144.74M	0.58	4.34	1.42
Best INVEST 50	307.75M	-1.96	4.31	2.52
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	216.95M	23.58	7.78	7.31

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