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Hi-fbg Global Balanced Sustainable Ia (0P0000RZ7O)

Xetra

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57.990 +0.130 +0.22%

11/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0RCCS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.61M

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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

Name	Net %	Long %	Short %
Cash	4.420	4.590	0.170
Shares	54.380	54.380	0.000
Bonds	41.190	41.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.147	16.662
Price to Book	3.915	2.437
Price to Sales	2.521	1.722
Price to Cash Flow	13.133	10.316
Dividend Yield	2.144	2.442
5 Years Earnings Growth	8.078	10.761

Sector Allocation

Name	Net %	Category Average
Technology	17.850	20.578
Healthcare	16.260	12.856
Industrials	15.820	12.189
Consumer Cyclical	14.950	10.859
Financial Services	13.660	14.558
Consumer Defensive	10.260	7.608
Communication Services	8.360	7.063
Basic Materials	2.840	5.821

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.82	914.2	+2.66%
Muench. Rueckvers.	DE0008430026	1.79	483.50	+0.83%
Atlas Copco A	SE0017486889	1.77	178.7	+1.65%
Hermes International	FR0000052292	1.64	1,916.00	+0.63%
Schneider Electric	FR0000121972	1.62	226.20	+2.79%
Infineon	DE0006231004	1.58	29.255	+1.32%
L'Oreal	FR0000120321	1.57	365.20	-0.68%
Alphabet A	US02079K3059	1.56	154.69	+2.34%
JPMorgan	US46625H1005	1.56	206.60	-0.30%
ASML Holding	NL0010273215	1.55	722.40	+3.48%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	-24.82	-8.83	4.00
HI DividendenPlus Fonds	288.6M	2.65	11.88	5.91
HI-Aktien Low Risk Euroland-Fonds	92.56M	-11.84	-1.28	-
HI FBG Individual W	165.75M	7.26	2.17	6.22
HI FBG Individual W Tranche II	90.25M	7.25	2.17	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Global Bal.	57.990	+0.130	+0.22%