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Hi-fbg Global Balanced Sustainable Ia (0P0000RZ7O)

Xetra

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59.240 +0.200 +0.34%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RCCS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.98M

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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	3.150	3.260	0.110
Shares	51.060	51.190	0.130
Bonds	45.790	45.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.623	16.695
Price to Book	4.035	2.520
Price to Sales	3.096	1.828
Price to Cash Flow	14.163	10.541
Dividend Yield	2.163	2.414
5 Years Earnings Growth	8.300	10.183

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	16.081
Technology	22.280	20.910
Healthcare	15.480	12.086
Industrials	14.530	12.232
Consumer Cyclical	11.690	10.796
Communication Services	6.860	7.483
Consumer Defensive	2.650	7.076

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	2.16	32.350	+1.25%
ASML Holding	NL0010273215	2.14	626.80	-0.59%
Muench. Rueckvers.	DE0008430026	1.96	595.20	+0.64%
Allianz	DE0008404005	1.91	362.40	-2.69%
EssilorLuxottica	FR0000121667	1.85	242.30	-0.74%
Apple	US0378331005	1.83	198.53	+0.53%
Siemens AG	DE0007236101	1.82	214.05	+0.40%
JPMorgan	US46625H1005	1.82	253.08	-0.15%
Hermes International	FR0000052292	1.74	2,453.00	+0.33%
J&J	US4781601046	1.73	154.22	-0.93%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	0.94	-9.00	1.30
HI DividendenPlus Fonds	317.27M	8.88	10.81	5.54
HI-Aktien Low Risk Euroland-Fonds	94.47M	3.88	0.12	-
HI FBG Individual W	154.86M	-5.52	3.31	4.04
HI FBG Individual W Tranche II	89.16M	-5.52	3.32	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Global Bal.	59.240	+0.200	+0.34%
	Silver	32.725	-0.189	-0.57%