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Weberbank Premium 15 (i) (0P0000Z9PY)

Xetra

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49.610 +0.070 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.5M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0JM006

Asset Class: Other

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0P0000Z9PY Holdings

Comprehensive information about top holdings and Key Holding Information for the Weberbank Rendite 15 (0P0000Z9PY) fund. Our Weberbank Rendite 15 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	3.930	11.560	7.630
Shares	14.670	14.670	0.000
Bonds	80.180	81.630	1.450
Convertible	0.990	0.990	0.000
Preferred	0.220	0.220	0.000
Other	0.010	0.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.298	14.411
Price to Book	3.050	2.042
Price to Sales	2.285	1.556
Price to Cash Flow	13.521	9.279
Dividend Yield	2.307	3.358
5 Years Earnings Growth	10.415	12.196

Sector Allocation

Name	Net %	Category Average
Technology	22.440	18.408
Financial Services	18.800	17.763
Consumer Cyclical	14.900	14.163
Industrials	12.890	12.171
Healthcare	11.910	11.407
Communication Services	6.800	7.950
Consumer Defensive	5.740	6.972
Utilities	3.180	5.738
Basic Materials	2.210	8.243
Energy	0.570	9.266
Real Estate	0.560	3.657

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ERSTE RESPONSIBLE BOND EM CO EUR I01 A	AT0000A1PY56	4.82	-	-
Candriam Sst Bd Glbl Hi Yld R € Acc	LU1644441716	4.47	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.39	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	4.28	104.424	+0.20%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	4.28	101.870	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.62	4.74	+0.21%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	3.40	47.14	+0.26%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.18	92.88	+0.42%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	2.85	5.61	+0.18%
Robeco Transition Emerg Credits FH € Cap	LU1082323582	2.74	-	-

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	91.17M	5.41	0.33	0.53
Weberbank Rendite 30	52.08M	7.50	0.01	0.68
Best INVEST 30	130.44M	1.82	0.91	1.76
Best INVEST 50	276.29M	3.55	3.48	3.36
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weberbank Rendite.	49.610	+0.070	+0.14%