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Hb Fonds - Rendite Global Plus - I (a) (0P0000TXXP)

Luxembourg

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81.800 -0.000 0.00%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 125.32M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0644283060

Asset Class: Equity

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0P0000TXXP Holdings

Comprehensive information about top holdings and Key Holding Information for the HB Fonds Rendite Global Plus I A (0P0000TXXP) fund. Our HB Fonds Rendite Global Plus I A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.370	4.510	0.140
Stocks	61.860	62.020	0.160
Bonds	28.680	28.680	0.000
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	5.020	5.160	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.319	16.182
Price to Book	2.216	2.335
Price to Sales	1.564	1.677
Price to Cash Flow	10.143	9.547
Dividend Yield	2.125	2.494
5 Years Earnings Growth	10.491	11.181

Sector Allocation

Name	Net %	Category Average
Technology	21.780	19.345
Financial Services	17.600	15.089
Healthcare	11.910	12.442
Industrials	10.920	12.221
Consumer Cyclical	10.570	12.246
Consumer Defensive	6.320	8.019
Utilities	5.560	3.514
Communication Services	5.290	7.143
Basic Materials	3.900	7.094
Real Estate	3.250	2.562
Energy	2.890	4.665

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco MSCI USA ESG Universal Screened	IE00BJQRDM08	12.09	79.17	+0.94%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	9.65	21.84	+0.31%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.78	52.95	+1.36%
EUWAX Gold II	DE000EWG2LD7	5.12	71.23	+0.19%
Amundi S&P SmallCap 600 ESG UCITS USD Inc	IE000XLJ2JQ9	5.05	69.71	+1.48%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc	IE00BHZPJ676	4.58	7.00	+0.62%
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	4.53	63.19	0.00%
Amundi MSCI Europe Small Cap ESG Climate Net Zero	LU2572257470	4.02	51.98	+1.03%
JPMorgans (Ireland) ICAV - Japan Research Enhanced	IE0001A541Y3	3.96	4,345.00	+0.12%
Amundi Index Solutions - Amundi MSCI Emerging ESG	LU2109787049	3.54	48.77	+1.30%

Top Equity Funds by Hoerner Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	583.53M	5.87	7.07	7.97
LU1272153831	583.53M	6.14	7.91	-
Squad Capital Squad Makro N	475.32M	4.35	6.04	7.50
Squad Capital Squad Makro Seed	475.32M	4.76	7.15	8.75
Squad Capital Squad Value A	175.14M	3.41	2.56	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HB Fonds Rendit.	81.800	-0.000	0.00%
	NSAU	0.010	+0.000	+0.00%