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Hi-fbg Global Balanced Sustainable Ia (0P0000RZ7O)

Xetra

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62.170 +0.110 +0.18%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 61.77M

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	5.290	5.400	0.110
Stocks	53.710	53.710	0.000
Bonds	41.010	41.010	0.000

Style Box

Equities

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	714.70	-0.39%
JPMorgan	US46625H1005	2.00	279.25	-0.25%
Deutsche Telekom AG	DE0005557508	1.98	34.595	+0.74%
Hermes International	FR0000052292	1.90	2,724.00	+0.04%
EssilorLuxottica	FR0000121667	1.80	292.40	-0.51%
Alphabet A	US02079K3059	1.79	185.27	+0.82%
Compass	GB00BD6K4575	1.76	2,804.00	-0.04%
Muench. Rueckvers.	DE0008430026	1.70	521.70	+0.87%
Allianz	DE0008404005	1.65	322.15	+0.67%
Visa A	US92826C8394	1.65	355.23	-0.42%

Top Equity Funds by Helaba Invest KAG mbh

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
HI-FBG Global Bal.	62.170	+0.110	+0.18%
Pioneer Strategic.	9.49	+0.01	+0.11%
SPDR Bloomberg Ba.	29.98	0.00	-0.01%