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Hypo Global Balanced T (0P00001D2U)

Vienna

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137.910 -0.050 -0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000713482

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.86M

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0P00001D2U Holdings

Comprehensive information about top holdings and Key Holding Information for the HYPO Global Balanced T (0P00001D2U) fund. Our HYPO Global Balanced T 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	6.400	7.430	1.030
Shares	37.300	37.300	0.000
Bonds	42.100	42.100	0.000
Convertible	6.860	6.860	0.000
Other	7.360	7.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	16.189
Price to Book	2.941	2.414
Price to Sales	2.261	1.814
Price to Cash Flow	12.564	9.832
Dividend Yield	1.959	2.492
5 Years Earnings Growth	10.659	10.650

Sector Allocation

Name	Net %	Category Average
Technology	28.780	18.923
Financial Services	18.530	16.458
Healthcare	11.830	11.865
Consumer Cyclical	10.790	11.886
Communication Services	9.420	7.533
Industrials	8.280	12.372
Consumer Defensive	4.400	7.487
Basic Materials	3.030	7.059
Real Estate	2.720	2.794
Utilities	1.110	3.209
Energy	1.100	4.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	12.98	39.16	+0.33%
Vanguard ESG Global All Cap UCITS (USD) Accumulati	IE00BNG8L278	11.93	6.81	-0.15%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	9.60	45.46	-0.11%
iShares Ultrashort Bond ESG UCITS ETF EUR Inc	IE00BJP26D89	5.24	5.09	0.00%
Finland Tf 0,5% Ap26 Eur	FI4000197959	3.82	98.74	0.00%
WisdomTree Energy	GB00B15KYB02	3.10	3.49	+1.16%
Deutsche Telekom AG .5 05-Jul-2027	XS2024715794	3.10	96.410	0.00%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	3.07	51.28	-0.93%
L&G Global Equity UCITS	IE00BFXR5S54	2.85	19.05	+0.53%
ABN AMRO Bank N.V.	XS2613658710	2.70	-	-

Top Equity Funds by MASTERINVEST Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Aktien Global SRI I T	192.02M	-3.00	10.18	9.16
CRYSTAL ROOF Safir T	44.57M	-3.03	1.74	2.28
HYPO VermOgensmanagement 30 T	28.37M	-0.43	2.84	1.65
CRYSTAL ROOF Smaragd T	27.01M	-1.40	1.01	0.70
KCM Dynamic Value A	19.36M	-1.05	1.79	1.82

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