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Weberbank Premium 30 (LP60054939)

Xetra

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50.040 +0.040 +0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.54M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE0005319800

Asset Class: Other

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LP60054939 Holdings

Comprehensive information about top holdings and Key Holding Information for the Best-INVEST 30 (LP60054939) fund. Our Best-INVEST 30 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	5.060	11.220	6.160
Shares	29.220	29.220	0.000
Bonds	64.740	65.840	1.100
Convertible	0.790	0.790	0.000
Preferred	0.170	0.170	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.209	14.546
Price to Book	3.279	2.061
Price to Sales	2.159	1.572
Price to Cash Flow	13.422	9.340
Dividend Yield	2.103	3.347
5 Years Earnings Growth	10.892	12.176

Sector Allocation

Name	Net %	Category Average
Technology	23.630	18.291
Financial Services	19.100	18.013
Consumer Cyclical	15.960	14.246
Industrials	12.990	12.336
Healthcare	9.650	11.132
Communication Services	7.040	7.983
Consumer Defensive	5.840	6.936
Utilities	2.840	5.725
Basic Materials	1.920	8.332
Real Estate	0.650	3.675
Energy	0.380	9.220

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 EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.94	4.76	0.00%
ERSTE RESPONSIBLE BOND EM CO EUR I01 A	AT0000A1PY56	3.79	-	-
Candriam Sst Bd Glbl Hi Yld R € Acc	LU1644441716	3.57	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	3.51	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	3.45	103.934	-0.14%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	3.39	103.950	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	3.09	46.25	+0.04%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.52	92.41	-0.09%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	2.26	5.76	-0.35%
Robeco Transition Emerg Credits FH € Cap	LU1082323582	2.16	-	-

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	90.28M	5.41	0.33	0.53
Weberbank Rendite 30	65.94M	7.50	0.01	0.68
Best INVEST 50	49.71M	13.22	3.91	3.54
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	36.24M	17.63	7.46	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best-INVEST 30	50.040	+0.040	+0.08%