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Weberbank Premium 30 (LP60054939)

Xetra

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50.190 -0.060 -0.12%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005319800

Asset Class: Other

Morningstar Rating:
Total Assets: 144.21M

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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	14.381
Price to Book	3.025	2.011
Price to Sales	2.142	1.542
Price to Cash Flow	12.197	8.987
Dividend Yield	2.370	3.330
5 Years Earnings Growth	9.368	11.524

Sector Allocation

Name	Net %	Category Average
Technology	22.580	17.545
Financial Services	21.760	18.842
Industrials	13.840	12.424
Consumer Cyclical	13.220	14.132
Healthcare	8.720	10.861
Communication Services	7.050	8.063
Consumer Defensive	6.230	7.013
Basic Materials	3.010	8.228
Utilities	2.920	5.773
Energy	0.350	9.172
Real Estate	0.320	3.788

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	4.76	+0.27%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	3.67	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	3.50	104.673	+0.00%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	3.39	101.350	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	94.00	+0.14%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	2.27	6.26	+0.53%
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	94.34M	6.84	0.62	0.58
Weberbank Rendite 30	44.73M	-1.08	2.05	0.39
Best INVEST 50	306.61M	-1.96	4.31	2.52
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	215.82M	23.58	7.78	7.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Best-INVEST 30	50.190	-0.060	-0.12%
American Century .	33.25	+0.14	+0.42%
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