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Weberbank Premium 30 (LP60054939)

Xetra

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49.730 +0.130 +0.26%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005319800

Asset Class: Other

Morningstar Rating:
Total Assets: 140.36M

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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	6.070	12.540	6.470
Shares	28.190	28.190	0.000
Bonds	64.500	65.650	1.150
Convertible	1.010	1.010	0.000
Preferred	0.140	0.140	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.695	14.505
Price to Book	3.025	2.050
Price to Sales	2.142	1.568
Price to Cash Flow	12.197	9.122
Dividend Yield	2.370	3.278
5 Years Earnings Growth	9.368	11.690

Sector Allocation

Name	Net %	Category Average
Technology	22.580	18.028
Financial Services	21.760	18.653
Industrials	13.840	12.494
Consumer Cyclical	13.220	14.225
Healthcare	8.720	10.998
Communication Services	7.050	8.000
Consumer Defensive	6.230	6.883
Basic Materials	3.010	8.146
Utilities	2.920	5.658
Energy	0.350	9.189
Real Estate	0.320	3.562

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ERSTE RESPONSIBLE BOND EM CO EUR I01 A	AT0000A1PY56	3.80	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.69	4.79	-0.20%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	3.67	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	3.50	103.625	-0.14%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	3.39	102.100	0.00%
M&G Sust Eurp Crdt Invmt WI EUR Inc	LU2360510486	3.16	-	-
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Inc	IE00BKWGFR78	3.14	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.55	93.05	-0.52%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	2.27	6.24	+2.24%
Robeco Transition Emerg Credits FH € Cap	LU1082323582	2.25	-	-

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	93.44M	6.84	0.62	0.58
Weberbank Rendite 30	44.66M	-1.08	2.05	0.39
Best INVEST 50	297.79M	-1.96	4.31	2.52
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	207.35M	23.58	7.78	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best-INVEST 30	49.730	+0.130	+0.26%