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Hi-fbg Global Balanced Sustainable Ia (0P0000RZ7O)

Xetra

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59.680 -0.110 -0.18%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.61M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RCCS6

Asset Class: Equity

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0P0000RZ7O Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-FBG Global Balanced Strategy Tranche II (0P0000RZ7O) fund. Our HI-FBG Global Balanced Strategy Tranche II 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	2.430	2.550	0.120
Stocks	52.650	52.650	0.000
Bonds	44.920	44.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.705	16.857
Price to Book	4.872	2.576
Price to Sales	3.301	1.844
Price to Cash Flow	15.957	10.849
Dividend Yield	1.853	2.388
5 Years Earnings Growth	8.766	10.386

Sector Allocation

Name	Net %	Category Average
Technology	21.830	21.380
Financial Services	19.200	15.592
Healthcare	17.810	12.200
Industrials	14.440	12.179
Consumer Cyclical	12.340	10.948
Communication Services	6.850	7.490
Consumer Defensive	4.610	7.035
Basic Materials	2.920	5.443

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.32	660.70	-1.75%
Deutsche Telekom AG	DE0005557508	2.12	33.760	+1.26%
Apple	US0378331005	2.00	218.27	+1.95%
JPMorgan	US46625H1005	1.97	241.63	+1.10%
EssilorLuxottica	FR0000121667	1.93	267.40	+0.49%
Hermes International	FR0000052292	1.90	2,513.00	+0.20%
Siemens AG	DE0007236101	1.83	228.85	-2.39%
Muench. Rueckvers.	DE0008430026	1.77	580.20	+0.80%
Compass	GB00BD6K4575	1.76	2,424.00	+0.66%
Visa A	US92826C8394	1.74	335.66	-1.13%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	6.57	-7.20	2.60
HI DividendenPlus Fonds	314.76M	7.15	6.28	6.45
HI-Aktien Low Risk Euroland-Fonds	93.33M	3.88	0.12	-
HI FBG Individual W	159.08M	4.62	6.82	5.22
HI FBG Individual W Tranche II	91.51M	4.63	6.82	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Global Bal.	59.680	-0.110	-0.18%