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Zukunftsportfolio Nachhaltigkeit (0P0000T2QZ)

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125.940 +0.010    +0.01%
09/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 67.35M
Type:  Fund
Market:  Germany
Issuer:  Helaba Invest KAG mbh
ISIN:  DE000A1H72E4 
Asset Class:  Equity
Zukunftsportfolio Nachhaltigkeit 125.940 +0.010 +0.01%

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 Rating 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 163.14M 6.93 0.57 5.64
  HI FBG Individual W Tranche II 94.65M 6.92 0.57 5.66
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