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Hi-fbg Global Balanced Sustainable Pa (0P0000HM6M)

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59.040 +0.090    +0.15%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0M2QS4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.29M
HI-FBG Global Balanced Strategy 59.040 +0.090 +0.15%

0P0000HM6M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HI-FBG Global Balanced Strategy (0P0000HM6M) fund. Our HI-FBG Global Balanced Strategy 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 5.240 5.300 0.060
Shares 52.570 52.570 0.000
Bonds 42.180 42.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.099 16.703
Price to Book 4.980 2.504
Price to Sales 3.260 1.783
Price to Cash Flow 14.991 10.549
Dividend Yield 1.951 2.419
5 Years Earnings Growth 9.651 11.136

Sector Allocation

Name  Net % Category Average
Technology 21.080 20.742
Healthcare 16.610 12.978
Industrials 16.550 12.006
Financial Services 14.440 14.719
Consumer Cyclical 11.340 10.816
Communication Services 9.110 7.121
Consumer Defensive 7.780 7.465
Basic Materials 3.080 5.775

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Atlas Copco A SE0017486889 1.74 178.5 +0.17%
  Deutsche Telekom AG DE0005557508 1.73 28.770 +3.30%
  Muench. Rueckvers. DE0008430026 1.73 472.10 +0.79%
  Schneider Electric FR0000121972 1.68 245.35 +1.72%
  Allianz DE0008404005 1.66 285.30 +0.25%
  Hermes International FR0000052292 1.65 2,045.00 +2.10%
  Compass GB00BD6K4575 1.63 2,625.00 +0.23%
  Air Liquide FR0000120073 1.62 162.44 +0.91%
  Koninklijke KPN NL0000009082 1.60 3.542 -0.56%
  JPMorgan US46625H1005 1.57 241.87 +0.29%

Top Equity Funds by Helaba Invest KAG mbh

  Name Rating Total Assets YTD% 3Y% 10Y%
  HI-Aktien Spezial 3-Fonds 814.92M -27.25 -9.75 4.01
  HI DividendenPlus Fonds 295.45M 2.65 11.88 5.91
  HI-Aktien Low Risk Euroland-Fonds 90.29M -11.84 -1.28 -
  HI FBG Individual W 161.39M 4.43 0.96 5.98
  HI FBG Individual W Tranche II 92.37M 4.43 0.97 6.01
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