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Hi-fbg Global Balanced Sustainable Ia (0P0000RZ7O)

Xetra

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59.260 +0.250 +0.42%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RCCS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.1M

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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	5.420	5.660	0.240
Shares	52.230	52.230	0.000
Bonds	42.350	42.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.117	16.697
Price to Book	5.047	2.510
Price to Sales	3.258	1.793
Price to Cash Flow	15.056	10.617
Dividend Yield	2.121	2.418
5 Years Earnings Growth	9.681	11.151

Sector Allocation

Name	Net %	Category Average
Technology	20.790	20.930
Industrials	16.510	11.993
Healthcare	16.410	12.870
Financial Services	14.740	14.793
Consumer Cyclical	11.760	10.856
Communication Services	9.520	7.161
Consumer Defensive	7.310	7.383
Basic Materials	2.970	5.740

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.30	642.10	+1.68%
Deutsche Telekom AG	DE0005557508	1.84	29.400	+1.52%
JPMorgan	US46625H1005	1.71	248.55	+1.55%
Schneider Electric	FR0000121972	1.70	241.75	+0.69%
Compass	GB00BD6K4575	1.69	2,649.00	+0.95%
Muench. Rueckvers.	DE0008430026	1.65	485.90	+0.37%
Allianz	DE0008404005	1.64	291.40	+0.10%
Booking	US09857L1089	1.61	5,177.15	-0.65%
Koninklijke KPN	NL0000009082	1.58	3.620	+0.56%
EssilorLuxottica	FR0000121667	1.57	235.30	+1.25%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	-27.25	-9.75	4.01
HI DividendenPlus Fonds	289.53M	2.65	11.88	5.91
HI-Aktien Low Risk Euroland-Fonds	89.67M	6.19	1.93	-
HI FBG Individual W	161.18M	4.43	0.96	5.98
HI FBG Individual W Tranche II	92.17M	4.43	0.97	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Global Bal.	59.260	+0.250	+0.42%