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Hi-fbg Global Balanced Sustainable Pa (0P0000HM6M)

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61.750 +0.100    +0.16%
18/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 9.65M
Type:  Fund
Market:  Germany
Issuer:  Helaba Invest KAG mbh
ISIN:  DE000A0M2QS4 
Asset Class:  Equity
HI-FBG Global Balanced Strategy 61.750 +0.100 +0.16%

0P0000HM6M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HI-FBG Global Balanced Strategy (0P0000HM6M) fund. Our HI-FBG Global Balanced Strategy 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 5.290 5.400 0.110
Stocks 53.710 53.710 0.000
Bonds 41.010 41.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.102 16.708
Price to Book 5.024 2.562
Price to Sales 3.140 1.828
Price to Cash Flow 16.605 10.804
Dividend Yield 1.906 2.400
5 Years Earnings Growth 9.139 10.564

Sector Allocation

Name  Net % Category Average
Technology 21.330 21.425
Financial Services 18.390 15.442
Healthcare 18.360 12.160
Industrials 15.540 12.159
Consumer Cyclical 11.980 10.978
Communication Services 7.030 7.468
Consumer Defensive 4.630 7.077
Basic Materials 2.740 5.485

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 6

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 2.48 713.30 -0.59%
  JPMorgan US46625H1005 2.00 279.25 -0.25%
  Deutsche Telekom AG DE0005557508 1.98 34.670 +0.96%
  Hermes International FR0000052292 1.90 2,716.00 -0.26%
  EssilorLuxottica FR0000121667 1.80 292.50 -0.48%
  Alphabet A US02079K3059 1.79 185.27 +0.82%
  Compass GB00BD6K4575 1.76 2,798.50 -0.21%
  Muench. Rueckvers. DE0008430026 1.70 521.70 +0.87%
  Allianz DE0008404005 1.65 321.76 +0.55%
  Visa A US92826C8394 1.65 355.23 -0.42%

Top Equity Funds by Helaba Invest KAG mbh

  Name Rating Total Assets YTD% 3Y% 10Y%
  HI-Aktien Spezial 3-Fonds 814.92M 4.47 -8.81 2.73
  HI DividendenPlus Fonds 304.19M 7.15 6.28 6.45
  HI-Aktien Low Risk Euroland-Fonds 91.8M 3.88 0.12 -
  HI FBG Individual W 169.77M 4.64 5.19 5.73
  HI FBG Individual W Tranche II 97.66M 4.65 5.19 5.75
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