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Hi-pension Solutions-fonds (0P00005XBH)

Xetra

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44.230 +0.180 +0.41%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.17M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0ER3J5

Asset Class: Other

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0P00005XBH Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Absolute Return-Fonds (0P00005XBH) fund. Our HI-Absolute Return-Fonds 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	6.150	6.500	0.350
Stocks	23.230	23.230	0.000
Bonds	68.260	68.300	0.040
Other	2.360	2.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.004	14.411
Price to Book	1.909	2.042
Price to Sales	1.249	1.556
Price to Cash Flow	9.452	9.279
Dividend Yield	3.361	3.358
5 Years Earnings Growth	10.264	12.196

Sector Allocation

Name	Net %	Category Average
Technology	22.220	18.408
Financial Services	19.250	17.763
Industrials	13.480	12.171
Consumer Cyclical	11.280	14.163
Consumer Defensive	7.060	6.972
Healthcare	6.950	11.407
Communication Services	6.110	7.950
Energy	4.130	9.266
Basic Materials	3.970	8.243
Utilities	3.600	5.738
Real Estate	1.950	3.657

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
HI-Sustainable Multi-Fkt Akt Euroland Fd	DE000A2N87K5	10.90	-	-
HI-Renten Emerging Markets VAG-Fonds	DE000A2H5YM9	10.09	-	-
HI-Sustainable Multi-Faktor Akt Glb-Fd	DE000A2QFYC5	8.12	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.19	34.60	+0.41%
HI-Sustainable High Yield Global-Fonds	DE000A3CMVU7	4.75	-	-
HI-Basisfonds Aktien Welt Inhaber-Anteile X	DE000A3EQC88	2.28	-	-
Germany 1.7 15-Aug-2032	DE0001102606	2.12	97.250	+0.28%
France 2 25-Nov-2032	FR001400BKZ3	2.09	93.870	+0.22%
Equitable Bank 0.01%	XS2386885581	1.77	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.66	101.220	+0.29%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
Weberbank Rendite 30	52.08M	7.50	0.01	0.68
Best INVEST 30	130.44M	1.82	0.91	1.76
Best INVEST 50	276.29M	3.55	3.48	3.36
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	199.62M	17.63	7.46	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Absolute Retur.	44.230	+0.180	+0.41%