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Hi-fbg Global Balanced Sustainable Ia (0P0000RZ7O)

Xetra

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58.580 -0.040 -0.07%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 55M

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

Name	Net %	Long %	Short %
Cash	3.880	4.080	0.200
Stocks	54.520	54.520	0.000
Bonds	41.610	41.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.298	16.291
Price to Book	4.060	2.386
Price to Sales	2.501	1.638
Price to Cash Flow	12.864	9.927
Dividend Yield	2.209	2.455
5 Years Earnings Growth	8.346	10.701

Sector Allocation

Name	Net %	Category Average
Technology	18.160	19.982
Consumer Cyclical	15.760	11.055
Healthcare	15.700	12.885
Industrials	15.480	12.445
Financial Services	13.910	14.619
Consumer Defensive	9.930	7.873
Communication Services	8.040	6.884
Basic Materials	3.030	5.861

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	1.78	2,257.00	+1.21%
Muench. Rueckvers.	DE0008430026	1.77	413.40	+0.29%
Novo Nordisk B	DK0062498333	1.73	881.9	-1.76%
Mercedes Benz Group	DE0007100000	1.72	71.420	+0.68%
Air Liquide	FR0000120073	1.65	182.94	-0.51%
ASML Holding	NL0010273215	1.59	817.80	-1.79%
Atlas Copco A	SE0017486889	1.58	193.5	-1.00%
Allianz	DE0008404005	1.57	267.65	+0.39%
JPMorgan Chase & Co	-	1.55	-	-
Compass	GB00BD6K4575	1.54	2,191.00	-0.50%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	783.01M	-3.36	3.28	-
HI DividendenPlus Fonds	277.44M	2.65	11.88	5.91
HI-Aktien Low Risk Euroland-Fonds	92.12M	-11.84	-1.28	-
HI FBG Individual W	166.81M	5.65	6.51	6.33
HI FBG Individual W Tranche II	95.67M	5.66	6.51	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Global Bal.	58.580	-0.040	-0.07%