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Hi-fbg Global Balanced Sustainable Ia (0P0000RZ7O)

Xetra

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58.580 +0.240 +0.41%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.3M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RCCS6

Asset Class: Equity

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0P0000RZ7O Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-FBG Global Balanced Strategy Tranche II (0P0000RZ7O) fund. Our HI-FBG Global Balanced Strategy Tranche II 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	5.240	5.300	0.060
Shares	52.570	52.570	0.000
Bonds	42.180	42.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.099	16.626
Price to Book	4.980	2.461
Price to Sales	3.260	1.748
Price to Cash Flow	14.991	10.397
Dividend Yield	1.951	2.441
5 Years Earnings Growth	9.651	11.066

Sector Allocation

Name	Net %	Category Average
Technology	21.080	20.516
Healthcare	16.610	12.994
Industrials	16.550	12.111
Financial Services	14.440	14.687
Consumer Cyclical	11.340	10.803
Communication Services	9.110	7.054
Consumer Defensive	7.780	7.562
Basic Materials	3.080	5.780

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Atlas Copco A	SE0017486889	1.74	176.6	+0.63%
Deutsche Telekom AG	DE0005557508	1.73	27.950	-0.25%
Munich Re Group	DE0008430026	1.73	469.00	-0.47%
Schneider Electric	FR0000121972	1.68	234.30	-2.33%
Allianz	DE0008404005	1.66	290.20	-0.48%
Hermes International	FR0000052292	1.65	2,071.00	-0.48%
Compass	GB00BD6K4575	1.63	2,566.00	+0.75%
Air Liquide	FR0000120073	1.62	165.10	-0.72%
Koninklijke KPN	NL0000009082	1.60	3.647	+0.55%
JPMorgan	US46625H1005	1.57	219.78	-1.42%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	-24.97	-7.82	3.98
HI DividendenPlus Fonds	298.03M	2.65	11.88	5.91
HI-Aktien Low Risk Euroland-Fonds	91.58M	-11.84	-1.28	-
HI FBG Individual W	158.71M	6.52	3.67	6.06
HI FBG Individual W Tranche II	90.46M	6.52	3.67	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Global Bal.	58.580	+0.240	+0.41%