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Hi-absolute Return-fonds (0P00005XBH)

Xetra

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42.670 +0.010 +0.02%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 88.91M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0ER3J5

Asset Class: Other

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0P00005XBH Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Absolute Return-Fonds (0P00005XBH) fund. Our HI-Absolute Return-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.930	4.700	0.770
Shares	24.160	24.160	0.000
Bonds	68.740	68.830	0.090
Convertible	3.130	3.130	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.645	14.010
Price to Book	1.470	1.944
Price to Sales	1.079	1.456
Price to Cash Flow	5.592	8.658
Dividend Yield	3.631	3.328
5 Years Earnings Growth	11.893	11.918

Sector Allocation

Name	Net %	Category Average
Financial Services	19.340	17.592
Technology	17.560	17.263
Industrials	12.920	11.827
Consumer Cyclical	12.210	14.419
Healthcare	8.780	11.656
Communication Services	8.300	7.915
Basic Materials	5.630	8.679
Energy	4.550	9.637
Consumer Defensive	4.030	7.187
Utilities	3.580	5.837
Real Estate	3.090	3.112

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
HI-Sustainable Multi-Faktor Akt Glb-Fd	DE000A2QFYC5	10.81	-	-
HI-Sustainable Multi-Fkt Akt Euroland Fd	DE000A2N87K5	9.13	-	-
HI-Renten Emerging Markets VAG-Fonds	DE000A2H5YM9	6.11	-	-
HI-Sustainable High Yield Global-Fonds	DE000A3CMVU7	5.09	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.02	34.64	+0.38%
Italy (Republic Of) 0.292%	IT0005218968	2.66	-	-
Romania (Republic Of) 2%	XS1934867547	2.36	-	-
Cdp Mc Gn26 Eur	IT0005374043	1.98	103.77	+0.06%
Bank Gospodarstwa Krajowego 1.375%	XS1829259008	1.90	-	-
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 1.375%	XS2010030752	1.87	-	-

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
Weberbank Rendite 30	52.9M	3.80	-1.40	-0.26
Best INVEST 30	117.64M	1.82	0.91	1.76
Best INVEST 50	240.81M	3.55	3.48	3.36
Weberbank Bond Satellite	12.75M	-20.61	-7.19	-1.35
Weberbank Premium 100	172.32M	-16.39	2.11	5.85

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