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Hi-fbg Global Balanced Sustainable Ia (0P0000RZ7O)

Xetra

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60.200 -0.050 -0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RCCS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.61M

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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	2.700	2.840	0.140
Shares	48.630	48.630	0.000
Bonds	48.660	48.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.514	17.237
Price to Book	3.736	2.568
Price to Sales	2.659	1.869
Price to Cash Flow	11.906	10.631
Dividend Yield	2.386	2.390
5 Years Earnings Growth	8.172	10.539

Sector Allocation

Name	Net %	Category Average
Financial Services	25.850	16.129
Technology	22.550	21.952
Healthcare	13.950	11.380
Consumer Cyclical	12.410	10.435
Industrials	12.290	12.647
Communication Services	7.070	7.637
Utilities	3.230	3.049
Consumer Defensive	2.640	6.933

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.09	636.60	-2.71%
JPMorgan	US46625H1005	2.00	301.42	+0.12%
Microsoft	US5949181045	1.93	506.69	-0.58%
Deutsche Telekom AG	DE0005557508	1.92	31.220	-0.51%
Muench. Rueckvers.	DE0008430026	1.87	544.60	-0.11%
Siemens AG	DE0007236101	1.86	236.60	-0.11%
Allianz	DE0008404005	1.82	361.20	-0.11%
Booking	US09857L1089	1.65	5,599.05	-0.94%
Compass	GB00BD6K4575	1.62	2,512.00	-0.95%
Novartis	CH0012005267	1.59	101.16	-0.37%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	2.17	-7.91	1.97
HI DividendenPlus Fonds	350.87M	18.69	15.96	6.50
HI-Aktien Low Risk Euroland-Fonds	91.16M	12.84	9.04	-
HI FBG Individual W	154.81M	-2.15	4.70	4.23
HI FBG Individual W Tranche II	90.32M	-2.15	4.70	4.25

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-FBG Global Bal.	60.200	-0.050	-0.08%
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