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Zukunftsportfolio Nachhaltigkeit (0P0000T2QZ)

Xetra

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125.940 +0.010 +0.01%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A1H72E4

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.35M

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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	2.610	2.720	0.110
Stocks	50.530	50.530	0.000
Bonds	45.360	45.360	0.000
Convertible	1.500	1.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.076	16.263
Price to Book	3.276	2.461
Price to Sales	2.149	1.786
Price to Cash Flow	13.465	10.376
Dividend Yield	2.132	2.574
5 Years Earnings Growth	10.776	10.957

Sector Allocation

Name	Net %	Category Average
Technology	23.740	20.809
Financial Services	19.060	16.448
Consumer Cyclical	14.980	11.033
Industrials	13.640	11.745
Healthcare	9.920	12.380
Communication Services	6.770	7.026
Consumer Defensive	5.990	7.333
Utilities	2.820	3.437
Basic Materials	2.080	5.212
Real Estate	0.630	4.023
Energy	0.370	3.675

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	3.83	5.59	-1.76%
Microsoft	US5949181045	2.34	418.95	-1.32%
BNP Paribas SA 0.625%	FR0014000UL9	2.16	-	-
ING Groep N.V. 2.125%	XS1933820372	1.90	-	-
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	1.89	15.14	-1.24%
Bank of America Corp. 2.824%	XS2462323853	1.88	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	1.86	4.72	-0.21%
Kreditanstalt Fur Wiederaufbau 3.125%	DE000A30V9J0	1.84	-	-
Mercedes-Benz International Finance B.V. 3.7%	DE000A3LH6U5	1.84	-	-
Amundi S&P SmallCap 600 ESG UCITS USD Inc	IE000XLJ2JQ9	1.83	72.68	0.00%

Top Equity Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Aktien Spezial 3-Fonds	814.92M	-28.66	-11.14	3.17
HI DividendenPlus Fonds	292.81M	6.80	8.21	6.40
HI-Aktien Low Risk Euroland-Fonds	194.94M	6.19	1.93	-
HI FBG Individual W	162.48M	6.93	0.57	5.64
HI FBG Individual W Tranche II	94.27M	6.92	0.57	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zukunftsportfolio.	125.940	+0.010	+0.01%