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Hypo Global Balanced A (0P00001D2V)

Vienna

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104.070 -0.290 -0.28%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.87M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000713474

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	3.950	5.050	1.100
Stocks	46.800	46.800	0.000
Bonds	39.350	39.350	0.000
Convertible	6.500	6.500	0.000
Preferred	0.010	0.010	0.000
Other	3.400	3.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.619	16.067
Price to Book	2.880	2.320
Price to Sales	1.958	1.656
Price to Cash Flow	12.450	9.459
Dividend Yield	1.921	2.511
5 Years Earnings Growth	11.941	11.131

Sector Allocation

Name	Net %	Category Average
Technology	25.500	19.278
Healthcare	14.570	12.510
Financial Services	13.250	15.078
Consumer Cyclical	10.790	12.276
Industrials	9.470	12.250
Communication Services	7.140	7.139
Basic Materials	7.030	7.017
Consumer Defensive	6.230	8.059
Energy	2.260	4.700
Real Estate	2.230	2.546
Utilities	1.520	3.510

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	11.69	35.00	+0.95%
Vanguard ESG Global All Cap UCITS (USD) Accumulati	IE00BNG8L278	10.92	5.78	+1.44%
iShares Core MSCI World UCITS	IE00B4L5Y983	8.45	96.63	+1.58%
HSBC MSCI World UCITS	IE00B4X9L533	7.90	2,682.50	+1.04%
Finland Tf 0,5% Ap26 Eur	FI4000197959	3.65	95.34	+0.14%
Deutsche Telekom AG .5 05-Jul-2027	XS2024715794	2.94	92.500	0.00%
BNP Paribas Easy ECPI Circular Economy Leaders UCI	LU1953136527	2.90	18.56	+0.22%
ABN AMRO Bank N.V.	XS2613658710	2.62	-	-
ABN AMRO Bank N.V.	XS1218821756	2.49	-	-
KBC Group NV	BE0002645266	2.47	-	-

Top Equity Funds by MASTERINVEST Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Aktien Global SRI I T	177.46M	11.76	11.35	11.72
CRYSTAL ROOF Safir T	40.68M	3.10	1.45	3.62
HYPO VermOgensmanagement 30 T	32.82M	1.88	0.28	2.06
CRYSTAL ROOF Smaragd T	25.79M	0.99	-0.62	1.50
KCM Dynamic Value A	18.45M	0.74	-0.47	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HYPO Global Balan.	104.070	-0.290	-0.28%