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Hi-fbg Global Balanced Sustainable Pa (0P0000HM6M)

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59.100 -0.140    -0.24%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 10.34M
Type:  Fund
Market:  Germany
Issuer:  Helaba Invest KAG mbh
ISIN:  DE000A0M2QS4 
Asset Class:  Equity
HI-FBG Global Balanced Strategy 59.100 -0.140 -0.24%

0P0000HM6M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HI-FBG Global Balanced Strategy (0P0000HM6M) fund. Our HI-FBG Global Balanced Strategy 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 4.030 4.380 0.350
Shares 54.140 54.140 0.000
Bonds 41.830 41.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.828 16.386
Price to Book 3.879 2.401
Price to Sales 2.445 1.663
Price to Cash Flow 12.622 10.044
Dividend Yield 2.258 2.449
5 Years Earnings Growth 8.157 10.676

Sector Allocation

Name  Net % Category Average
Technology 17.670 20.026
Healthcare 16.080 12.798
Industrials 15.900 12.448
Consumer Cyclical 15.530 11.030
Financial Services 13.420 14.655
Consumer Defensive 10.180 7.815
Communication Services 8.270 6.919
Basic Materials 2.950 5.897

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 1.79 903.3 -1.05%
  Hermes International FR0000052292 1.72 2,295.00 +0.53%
  Atlas Copco A SE0017486889 1.70 197.5 -0.20%
  Mercedes Benz Group DE0007100000 1.68 68.060 -0.38%
  Munich Re Group DE0008430026 1.63 457.80 +0.75%
  Air Liquide FR0000120073 1.60 185.64 +0.30%
  Ashtead Group GB0000536739 1.56 5,764.0 -4.51%
  Schneider Electric FR0000121972 1.56 229.15 -1.59%
  L'Oreal FR0000120321 1.55 447.60 -1.30%
  Allianz DE0008404005 1.53 267.40 +0.41%

Top Equity Funds by Helaba Invest KAG mbh

  Name Rating Total Assets YTD% 3Y% 10Y%
  HI-Aktien Spezial 3-Fonds 801.95M -3.36 3.28 -
  HI DividendenPlus Fonds 287.23M 2.65 11.88 5.91
  HI-Aktien Low Risk Euroland-Fonds 92.71M -11.84 -1.28 -
  HI FBG Individual W 171.9M 3.67 4.94 6.07
  HI FBG Individual W Tranche II 97.17M 3.67 4.94 6.09
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