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Hypo Global Balanced A (0P00001D2V)

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113.570 +0.070    +0.06%
23/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.11M
Type:  Fund
Market:  Austria
Issuer:  MASTERINVEST Kapitalanlage GmbH
ISIN:  AT0000713474 
Asset Class:  Equity
HYPO Global Balanced A 113.570 +0.070 +0.06%

0P00001D2V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HYPO Global Balanced A (0P00001D2V) fund. Our HYPO Global Balanced A 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 4.570 5.700 1.130
Stocks 39.160 39.160 0.000
Bonds 43.060 43.060 0.000
Convertible 6.660 6.660 0.000
Other 6.540 6.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.948 16.321
Price to Book 3.118 2.515
Price to Sales 2.327 1.860
Price to Cash Flow 13.870 10.171
Dividend Yield 1.853 2.432
5 Years Earnings Growth 10.659 11.637

Sector Allocation

Name  Net % Category Average
Technology 30.380 21.139
Financial Services 17.400 15.132
Consumer Cyclical 11.650 12.546
Healthcare 11.220 12.422
Communication Services 9.330 7.720
Industrials 8.160 12.018
Consumer Defensive 4.260 7.669
Basic Materials 2.920 6.681
Real Estate 2.630 2.872
Utilities 1.050 2.876
Energy 0.990 3.179

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name ISIN Weight % Last Change %
  db x-trackers MSCI AC World UCITS DR IE00BGHQ0G80 13.46 41.56 -0.38%
  Vanguard ESG Global All Cap UCITS (USD) Accumulati IE00BNG8L278 12.52 6.70 +0.60%
  Xtrackers ESG MSCI World UCITS ETF 1C IE00BZ02LR44 10.26 45.18 +0.62%
  iShares Ultrashort Bond ESG UCITS ETF EUR Inc IE00BJP26D89 5.04 5.04 0.00%
  Finland Tf 0,5% Ap26 Eur FI4000197959 3.68 97.98 +0.06%
  Deutsche Telekom AG .5 05-Jul-2027 XS2024715794 2.98 95.110 +0.21%
  L&G Global Equity UCITS IE00BFXR5S54 2.95 20.19 -0.49%
  WisdomTree Energy GB00B15KYB02 2.85 3.75 -1.06%
ABN AMRO Bank N.V. XS2613658710 2.63 - -
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 2.58 42.74 +0.85%

Top Equity Funds by MASTERINVEST Kapitalanlage GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  KCM Aktien Global SRI I T 206.35M 22.74 7.54 11.04
  CRYSTAL ROOF Safir T 45.34M 10.61 1.34 3.53
  HYPO VermOgensmanagement 30 T 30.93M 7.09 1.03 2.15
  CRYSTAL ROOF Smaragd T 27.5M 6.74 0.26 1.46
  KCM Dynamic Value A 19.7M 7.86 0.10 2.43
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