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Zukunftsportfolio Nachhaltigkeit (0P0000T2QZ)

Xetra

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123.990 +0.630 +0.51%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.59M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A1H72E4

Asset Class: Equity

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0P0000T2QZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Zukunftsportfolio Nachhaltigkeit (0P0000T2QZ) fund. Our Zukunftsportfolio Nachhaltigkeit 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	1.860	2.050	0.190
Stocks	51.110	51.110	0.000
Bonds	45.530	45.530	0.000
Convertible	1.490	1.490	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.287	16.423
Price to Book	2.995	2.481
Price to Sales	2.172	1.811
Price to Cash Flow	12.838	10.506
Dividend Yield	2.107	2.554
5 Years Earnings Growth	9.724	10.463

Sector Allocation

Name	Net %	Category Average
Technology	23.840	21.041
Financial Services	21.550	16.998
Industrials	13.680	11.615
Consumer Cyclical	12.870	11.236
Healthcare	9.380	12.010
Communication Services	7.130	7.181
Consumer Defensive	4.440	7.213
Basic Materials	3.410	4.999
Utilities	2.770	3.390
Real Estate	0.590	3.985
Energy	0.330	3.550

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	3.83	6.04	-0.82%
Microsoft	US5949181045	2.21	386.84	-0.25%
BNP Paribas SA 0.625%	FR0014000UL9	2.14	-	-
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	1.92	15.58	+0.32%
ING Groep N.V. 2.125%	XS1933820372	1.89	-	-
Apple	US0378331005	1.86	214.10	-0.53%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	1.85	4.75	+0.21%
Bank of America Corp. 2.824%	XS2462323853	1.85	-	-
Mercedes-Benz International Finance B.V. 3.7%	DE000A3LH6U5	1.82	-	-
Kreditanstalt Fuer Wiederaufbau 3.125%	DE000A30V9J0	1.82	-	-

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	317M	7.15	6.28	6.45
HI-Aktien Low Risk Euroland-Fonds	93.85M	3.88	0.12	-
HI FBG Individual W	158.84M	4.62	6.82	5.22
HI FBG Individual W Tranche II	91.31M	4.63	6.82	5.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Zukunftsportfolio.	123.990	+0.630	+0.51%
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Aberdeen Investme.	2.64	0.00	0.15%
PIMCO Funds: Glob.	16.200	+0.010	+0.06%