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Hi-absolute Return-fonds (0P00005XBH)

Xetra

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43.680 -0.030 -0.07%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0ER3J5

Asset Class: Other

Morningstar Rating:
Total Assets: 90.47M

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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

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Name	Net %	Long %	Short %
Cash	3.930	4.700	0.770
Stocks	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.645	14.506
Price to Book	1.470	2.042
Price to Sales	1.079	1.551
Price to Cash Flow	5.592	9.249
Dividend Yield	3.631	3.362
5 Years Earnings Growth	11.893	12.214

Sector Allocation

Name	Net %	Category Average
Financial Services	19.340	17.798
Technology	17.560	18.196
Industrials	12.920	12.110
Consumer Cyclical	12.210	14.145
Healthcare	8.780	11.492
Communication Services	8.300	7.995
Basic Materials	5.630	8.212
Energy	4.550	9.522
Consumer Defensive	4.030	7.033
Utilities	3.580	5.718
Real Estate	3.090	3.600

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	36.16	+0.95%
Italy (Republic Of) 0.292%	IT0005218968	2.66	-	-
Romania (Republic Of) 2%	XS1934867547	2.36	-	-
Cdp Mc Gn26 Eur	IT0005374043	1.98	102.70	-0.03%
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	50.32M	7.50	0.01	0.68
Best INVEST 30	127.99M	1.82	0.91	1.76
Best INVEST 50	268.02M	3.55	3.48	3.36
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	189.7M	-16.39	2.11	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Absolute Retur.	43.680	-0.030	-0.07%