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Hi-fbg Global Balanced Sustainable Ia (0P0000RZ7O)

Xetra

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59.640 -0.130 -0.22%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RCCS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.23M

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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	4.310	4.410	0.100
Shares	47.450	47.450	0.000
Bonds	48.240	48.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.258	17.479
Price to Book	3.488	2.607
Price to Sales	2.525	1.897
Price to Cash Flow	12.266	10.721
Dividend Yield	2.319	2.362
5 Years Earnings Growth	9.470	9.706

Sector Allocation

Name	Net %	Category Average
Financial Services	27.310	16.232
Technology	22.880	22.062
Consumer Cyclical	12.500	10.407
Industrials	12.090	12.688
Communication Services	10.690	7.746
Healthcare	8.790	11.091
Utilities	2.950	2.989
Consumer Defensive	2.790	6.796

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.14	813.90	-4.22%
JPMorgan	US46625H1005	1.96	300.89	-1.52%
Siemens AG	DE0007236101	1.94	242.30	-1.68%
Deutsche Telekom AG	DE0005557508	1.88	29.640	-0.10%
Allianz	DE0008404005	1.87	367.40	-0.43%
Microsoft	US5949181045	1.77	510.96	-2.19%
Muench. Rueckvers.	DE0008430026	1.74	565.00	-0.21%
Apple	US0378331005	1.68	245.27	-3.45%
Novartis	CH0012005267	1.68	104.96	-1.56%
Alphabet A	US02079K3059	1.63	236.57	-2.05%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	3.63	-5.08	3.12
HI DividendenPlus Fonds	355.52M	18.69	15.96	6.50
HI-Aktien Low Risk Euroland-Fonds	92.45M	12.84	9.04	-
HI FBG Individual W	157M	-0.25	8.41	5.62
HI FBG Individual W Tranche II	91.86M	-0.24	8.42	5.62

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-FBG Global Bal.	59.640	-0.130	-0.22%
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Panin IDX30 Dinam.	473	+8	+1.72%
TRA	65.00	0.00	0.00%
Prudential Jennis.	66.90	-1.78	-2.59%
Manulife U.S. Equ.	49.634	-0.694	-1.38%
UNIT	0.25	0.00	0.00%