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Hi-pension Solutions-fonds (0P00005XBH)

Xetra

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43.600 -0.110 -0.25%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.07M

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	4.440	4.810	0.370
Stocks	20.560	20.560	0.000
Bonds	69.590	69.630	0.040
Convertible	0.110	0.110	0.000
Other	5.290	5.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.044	14.686
Price to Book	1.805	2.080
Price to Sales	1.265	1.574
Price to Cash Flow	8.916	9.379
Dividend Yield	3.594	3.337
5 Years Earnings Growth	10.126	11.806

Sector Allocation

Name	Net %	Category Average
Technology	21.540	18.402
Financial Services	20.230	18.296
Industrials	13.430	12.318
Consumer Cyclical	11.570	14.521
Consumer Defensive	6.860	6.839
Healthcare	6.470	10.735
Communication Services	6.010	8.026
Energy	4.080	9.146
Basic Materials	4.030	8.170
Utilities	3.680	5.665
Real Estate	2.100	3.648

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
HI-Sustainable Multi-Fkt Akt Euroland Fd	DE000A2N87K5	10.68	-	-
HI-Renten Emerging Markets VAG-Fonds	DE000A2H5YM9	10.33	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.45	35.10	+0.69%
HI-Sustainable Multi-Faktor Akt Glb-Fd	DE000A2QFYC5	5.25	-	-
HI-Basisfonds Aktien Welt Inhaber-Anteile X	DE000A3EQC88	5.25	-	-
HI-High Yield-Fonds	DE000A0B6HZ2	4.82	61.490	-0.07%
Germany 1.7 15-Aug-2032	DE0001102606	2.15	93.520	+0.02%
France 2 25-Nov-2032	FR001400BKZ3	2.08	91.370	+0.12%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.68	96.950	+0.07%
Cassa Depositi e Prestiti S.p.A. 2%	IT0005408098	1.61	-	-

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
Weberbank Rendite 30	46.05M	1.50	1.78	0.81
Best INVEST 30	136.98M	8.80	1.28	1.84
Best INVEST 50	288.59M	12.89	3.18	3.42
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	210.2M	23.58	7.78	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Absolute Retur.	43.600	-0.110	-0.25%