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Hi-pension Solutions-fonds (0P00005XBH)

Xetra

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45.770 +0.120 +0.26%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0ER3J5

Asset Class: Other

Morningstar Rating:
Total Assets: 109.78M

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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	14.903
Price to Book	1.762	2.064
Price to Sales	1.200	1.547
Price to Cash Flow	8.309	8.952
Dividend Yield	3.481	3.309
5 Years Earnings Growth	10.069	11.212

Sector Allocation

Name	Net %	Category Average
Financial Services	23.900	19.153
Technology	18.370	18.067
Industrials	13.150	12.104
Consumer Cyclical	10.960	13.878
Communication Services	7.190	7.823
Consumer Defensive	6.990	7.134
Healthcare	6.700	10.495
Energy	4.300	9.504
Basic Materials	3.220	8.094
Utilities	3.010	5.816
Real Estate	2.200	3.715

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	43.83	-0.61%
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	61.170	-0.10%
Germany 1.7 15-Aug-2032	DE0001102606	2.08	95.430	-0.18%
France 2 25-Nov-2032	FR001400BKZ3	2.03	93.060	-0.06%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.62	98.790	-0.12%
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	45.15M	2.05	5.69	0.95
Best INVEST 30	151.44M	2.10	4.70	1.71
Best INVEST 50	344.01M	2.36	6.77	3.08
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	254.92M	2.34	11.68	6.37

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-Absolute Retur.	45.770	+0.120	+0.26%
L&T Business Cycl.	46.724	-0.263	-0.56%
TRBO	0.0000	0.0000	0.00%
SBI Consumption O.	307.679	-2.256	-0.73%
WAVES/BRL	20.1900	-0.5200	-2.51%
HAMA	2.30	-0.05	-2.13%
CMFB	13.65	0.00	0.00%
Allianz Global In.	37.770	-0.100	-0.26%