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Hi-fbg Global Balanced Sustainable Ia (0P0000RZ7O)

Xetra

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60.070 -0.180 -0.30%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RCCS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.05M

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0P0000RZ7O Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-FBG Global Balanced Strategy Tranche II (0P0000RZ7O) fund. Our HI-FBG Global Balanced Strategy Tranche II 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	4.910	5.220	0.310
Shares	48.620	48.800	0.180
Bonds	46.470	46.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.353	16.587
Price to Book	3.912	2.506
Price to Sales	3.009	1.824
Price to Cash Flow	13.099	10.451
Dividend Yield	2.277	2.433
5 Years Earnings Growth	7.739	10.055

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	16.230
Technology	22.950	20.947
Healthcare	15.460	12.074
Consumer Cyclical	12.510	10.605
Industrials	12.110	12.265
Communication Services	6.870	7.519
Consumer Defensive	2.860	7.110

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.08	646.20	-1.18%
Muench. Rueckvers.	DE0008430026	2.05	579.60	+1.44%
Deutsche Telekom AG	DE0005557508	2.02	33.060	-0.66%
Allianz	DE0008404005	2.00	350.60	+0.54%
EssilorLuxottica	FR0000121667	1.78	245.10	+0.16%
Siemens AG	DE0007236101	1.75	213.65	+0.87%
JPMorgan	US46625H1005	1.74	264.66	+0.25%
Hermes International	FR0000052292	1.74	2,395.00	-1.36%
Apple	US0378331005	1.69	201.76	+0.45%
Novartis	CH0012005267	1.66	95.08	+1.12%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	0.94	-9.00	1.30
HI DividendenPlus Fonds	329.64M	8.88	10.81	5.54
HI-Aktien Low Risk Euroland-Fonds	92.96M	3.88	0.12	-
HI FBG Individual W Tranche II	91.41M	-5.52	3.32	4.05
HI FBG Individual W	158.38M	-5.52	3.31	4.04

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