Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Hi-pension Solutions-fonds (0P00005XBH)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
43.470 +0.030    +0.07%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 90.28M
Type:  Fund
Market:  Germany
Issuer:  Helaba Invest KAG mbh
ISIN:  DE000A0ER3J5 
Asset Class:  Other
HI-Absolute Return-Fonds 43.470 +0.030 +0.07%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.150 6.500 0.350
Stocks 23.230 23.230 0.000
Bonds 68.260 68.300 0.040
Other 2.360 2.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.004 14.546
Price to Book 1.909 2.061
Price to Sales 1.249 1.572
Price to Cash Flow 9.452 9.340
Dividend Yield 3.361 3.347
5 Years Earnings Growth 10.264 12.176

Sector Allocation

Name  Net % Category Average
Technology 22.220 18.291
Financial Services 19.250 18.013
Industrials 13.480 12.336
Consumer Cyclical 11.280 14.246
Consumer Defensive 7.060 6.936
Healthcare 6.950 11.132
Communication Services 6.110 7.983
Energy 4.130 9.220
Basic Materials 3.970 8.332
Utilities 3.600 5.725
Real Estate 1.950 3.675

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 12

Name ISIN Weight % Last Change %
HI-Sustainable Multi-Fkt Akt Euroland Fd DE000A2N87K5 10.90 - -
HI-Renten Emerging Markets VAG-Fonds DE000A2H5YM9 10.09 - -
HI-Sustainable Multi-Faktor Akt Glb-Fd DE000A2QFYC5 8.12 - -
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 5.19 34.39 -0.52%
HI-Sustainable High Yield Global-Fonds DE000A3CMVU7 4.75 - -
HI-Basisfonds Aktien Welt Inhaber-Anteile X DE000A3EQC88 2.28 - -
  Germany 1.7 15-Aug-2032 DE0001102606 2.12 96.200 -0.46%
  France 2 25-Nov-2032 FR001400BKZ3 2.09 92.710 -0.57%
Equitable Bank 0.01% XS2386885581 1.77 - -
  Germany 2.3 15-Feb-2033 DE000BU2Z007 1.66 100.030 -0.42%

Top Other Funds by Helaba Invest KAG mbh

  Name Rating Total Assets YTD% 3Y% 10Y%
  Weberbank Rendite 30 46.78M 7.50 0.01 0.68
  Best INVEST 30 131.41M 9.20 1.76 1.92
  Best INVEST 50 278.85M 13.22 3.91 3.54
  Weberbank Bond Satellite 42.64M 4.20 -3.59 -0.48
  Weberbank Premium 100 205.49M 17.63 7.46 7.41
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00005XBH Comments

Write your thoughts about Hi-pension Solutions-fonds
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email