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Hypo Global Balanced T (0P00001D2U)

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Condition

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129.740 +0.520    +0.40%
03/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Austria
ISIN:  AT0000713482 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.87M
HYPO Global Balanced T 129.740 +0.520 +0.40%

0P00001D2U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HYPO Global Balanced T (0P00001D2U) fund. Our HYPO Global Balanced T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 3.950 5.050 1.100
Stocks 46.800 46.800 0.000
Bonds 39.350 39.350 0.000
Convertible 6.500 6.500 0.000
Preferred 0.010 0.010 0.000
Other 3.400 3.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.619 16.067
Price to Book 2.880 2.320
Price to Sales 1.958 1.656
Price to Cash Flow 12.450 9.459
Dividend Yield 1.921 2.511
5 Years Earnings Growth 11.941 11.131

Sector Allocation

Name  Net % Category Average
Technology 25.500 19.278
Healthcare 14.570 12.510
Financial Services 13.250 15.078
Consumer Cyclical 10.790 12.276
Industrials 9.470 12.250
Communication Services 7.140 7.139
Basic Materials 7.030 7.017
Consumer Defensive 6.230 8.059
Energy 2.260 4.700
Real Estate 2.230 2.546
Utilities 1.520 3.510

Region Allocation

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

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name ISIN Weight % Last Change %
  db x-trackers MSCI AC World UCITS DR IE00BGHQ0G80 11.69 35.22 +0.61%
  Vanguard ESG Global All Cap UCITS (USD) Accumulati IE00BNG8L278 10.92 5.78 +1.44%
  iShares Core MSCI World UCITS IE00B4L5Y983 8.45 97.41 +0.81%
  HSBC MSCI World UCITS IE00B4X9L533 7.90 2,682.50 +1.04%
  Finland Tf 0,5% Ap26 Eur FI4000197959 3.65 95.48 +0.17%
  Deutsche Telekom AG .5 05-Jul-2027 XS2024715794 2.94 92.500 0.00%
  BNP Paribas Easy ECPI Circular Economy Leaders UCI LU1953136527 2.90 18.81 +0.96%
ABN AMRO Bank N.V. XS2613658710 2.62 - -
ABN AMRO Bank N.V. XS1218821756 2.49 - -
KBC Group NV BE0002645266 2.47 - -

Top Equity Funds by MASTERINVEST Kapitalanlage GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  KCM Aktien Global SRI I T 177.46M 11.76 11.35 11.72
  CRYSTAL ROOF Safir T 40.68M 3.10 1.45 3.62
  HYPO VermOgensmanagement 30 T 32.82M 1.88 0.28 2.06
  CRYSTAL ROOF Smaragd T 25.79M 0.99 -0.62 1.50
  KCM Dynamic Value A 18.45M 0.74 -0.47 2.22
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