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Weberbank Premium 30 (i) (0P0000Z9PX)

Xetra

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98.850 +0.190 +0.19%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.32M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0JDQQ5

Asset Class: Other

General
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Technical
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0P0000Z9PX Holdings

Comprehensive information about top holdings and Key Holding Information for the Weberbank Rendite 30 (0P0000Z9PX) fund. Our Weberbank Rendite 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	3.370	9.540	6.170
Shares	29.520	29.520	0.000
Bonds	66.120	67.280	1.160
Convertible	0.810	0.810	0.000
Preferred	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.281	14.506
Price to Book	3.049	2.042
Price to Sales	2.280	1.551
Price to Cash Flow	13.524	9.249
Dividend Yield	2.306	3.362
5 Years Earnings Growth	10.405	12.214

Sector Allocation

Name	Net %	Category Average
Technology	22.310	18.196
Financial Services	18.720	17.798
Consumer Cyclical	15.440	14.145
Industrials	12.730	12.110
Healthcare	11.900	11.492
Communication Services	6.810	7.995
Consumer Defensive	5.580	7.033
Utilities	3.130	5.718
Basic Materials	2.280	8.212
Real Estate	0.560	3.600
Energy	0.560	9.522

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ERSTE RESPONSIBLE BOND EM CO EUR I01 A	AT0000A1PY56	3.88	-	-
Candriam Sst Bd Glbl Hi Yld R € Acc	LU1644441716	3.61	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	3.53	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.48	4.78	0.00%
Schroder International Selection Fund EURO Credit	LU0995120838	3.45	103.584	-0.03%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	3.43	101.870	-0.03%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	2.92	6.10	+0.66%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	2.66	46.76	-0.02%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.64	91.90	-0.12%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	2.24	5.57	+0.18%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	90.47M	-14.34	-5.46	-0.60
Best INVEST 30	127.99M	1.82	0.91	1.76
Best INVEST 50	268.02M	3.55	3.48	3.36
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	189.7M	-16.39	2.11	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weberbank Rendite.	98.850	+0.190	+0.19%