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Hypo Global Balanced A (0P00001D2V)

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112.390 +0.730    +0.65%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  MASTERINVEST Kapitalanlage GmbH
ISIN:  AT0000713474 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.97M
HYPO Global Balanced A 112.390 +0.730 +0.65%

0P00001D2V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HYPO Global Balanced A (0P00001D2V) fund. Our HYPO Global Balanced A 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 2.600 3.990 1.390
Stocks 44.920 44.920 0.000
Bonds 39.850 39.850 0.000
Convertible 6.570 6.570 0.000
Other 6.060 6.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.756 16.411
Price to Book 3.030 2.476
Price to Sales 2.204 1.842
Price to Cash Flow 13.236 10.152
Dividend Yield 1.932 2.444
5 Years Earnings Growth 11.793 12.389

Sector Allocation

Name  Net % Category Average
Technology 28.150 20.453
Financial Services 15.770 15.288
Healthcare 12.120 12.604
Consumer Cyclical 11.000 12.352
Industrials 9.600 11.985
Communication Services 8.150 7.527
Consumer Defensive 5.490 7.852
Basic Materials 3.950 6.800
Real Estate 2.610 3.014
Energy 1.620 3.351
Utilities 1.540 3.158

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 12.55 40.77 -0.05%
  Vanguard ESG Global All Cap UCITS (USD) Accumulati IE00BNG8L278 11.62 6.57 +0.98%
  Xtrackers ESG MSCI World UCITS ETF 1C IE00BZ02LR44 9.55 44.21 +0.71%
  iShares Core MSCI World UCITS IE00B4L5Y983 9.04 109.80 +0.66%
  Finland Tf 0,5% Ap26 Eur FI4000197959 3.65 97.74 0.00%
  Deutsche Telekom AG .5 05-Jul-2027 XS2024715794 2.97 96.240 0.00%
ABN AMRO Bank N.V. XS2613658710 2.63 - -
  WisdomTree Energy GB00B15KYB02 2.52 3.40 -0.87%
KBC Group NV BE0002645266 2.47 - -
ISS Finance B.V. XS2199343513 2.46 - -

Top Equity Funds by MASTERINVEST Kapitalanlage GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  KCM Aktien Global SRI I T 199.36M 19.19 8.37 11.17
  CRYSTAL ROOF Safir T 43.8M 9.54 1.15 3.71
  HYPO VermOgensmanagement 30 T 32.14M 5.24 0.60 2.10
  CRYSTAL ROOF Smaragd T 27.07M 5.89 -0.03 1.55
  KCM Dynamic Value A 19.54M 6.95 0.17 2.38
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