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Hi-fbg Global Balanced Sustainable Ia (0P0000RZ7O)

Xetra

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59.760 -0.410 -0.68%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RCCS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.35M

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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	2.900	5.490	2.590
Shares	49.690	49.710	0.020
Bonds	47.410	47.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.660	16.856
Price to Book	3.887	2.520
Price to Sales	2.625	1.840
Price to Cash Flow	12.160	10.448
Dividend Yield	2.548	2.434
5 Years Earnings Growth	8.273	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	25.390	16.297
Technology	25.030	21.128
Healthcare	14.250	11.784
Industrials	11.930	12.404
Consumer Cyclical	10.180	10.546
Communication Services	6.950	7.604
Consumer Defensive	3.170	7.109
Utilities	3.110	3.108

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.27	702.60	+2.23%
Deutsche Telekom AG	DE0005557508	2.06	30.270	-1.01%
Muench. Rueckvers.	DE0008430026	1.88	562.30	-0.86%
Allianz	DE0008404005	1.85	341.05	-1.14%
JPMorgan	US46625H1005	1.82	287.01	-0.59%
Siemens AG	DE0007236101	1.78	218.63	-0.76%
Hermes International	FR0000052292	1.71	2,396.00	-0.54%
Microsoft	US5949181045	1.70	505.13	+0.42%
Booking	US09857L1089	1.70	5,704.00	-1.08%
Compass	GB00BD6K4575	1.65	2,517.00	-0.04%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	2.39	-6.55	1.91
HI DividendenPlus Fonds	338.96M	15.82	15.74	6.71
HI-Aktien Low Risk Euroland-Fonds	92.43M	3.88	0.12	-
HI FBG Individual W	153.23M	-2.46	7.02	4.63
HI FBG Individual W Tranche II	89.54M	-1.14	5.51	4.35

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-FBG Global Bal.	59.760	-0.410	-0.68%
Copper c4	5.541	-0.030	-0.54%
NSI Basket 12Jul2.	467.550	0.000	0.00%
Germany 5.5 04-Ja.	116.525	+0.245	+0.21%
ICATU SEG PRIVILE.	3.111	-0.005	-0.15%