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Weberbank Premium 30 (LP60054939)

Xetra

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50.440 -0.050 -0.10%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005319800

Asset Class: Other

Morningstar Rating:
Total Assets: 50.02M

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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	5.250	11.310	6.060
Shares	29.590	29.590	0.000
Bonds	64.270	66.130	1.860
Convertible	0.730	0.730	0.000
Preferred	0.120	0.120	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.085	14.765
Price to Book	3.227	2.044
Price to Sales	2.160	1.547
Price to Cash Flow	12.630	9.037
Dividend Yield	2.282	3.297
5 Years Earnings Growth	8.729	11.192

Sector Allocation

Name	Net %	Category Average
Technology	25.680	17.624
Financial Services	22.440	19.073
Industrials	14.300	12.356
Consumer Cyclical	13.480	13.957
Communication Services	6.830	8.030
Consumer Defensive	6.170	7.246
Healthcare	6.120	10.944
Basic Materials	2.870	8.067
Utilities	1.490	5.794
Energy	0.330	8.934
Real Estate	0.290	3.831

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	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	3.67	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	3.49	104.746	+0.02%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	3.31	101.540	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.26	4.78	0.00%
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Inc	IE00BKWGFR78	3.14	-	-
M&G Sust Eurp Crdt Invmt WI EUR Inc	LU2360510486	3.14	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.56	93.26	-0.01%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	2.36	6.71	+1.05%
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	107M	2.30	5.54	0.65
Weberbank Rendite 30	44.59M	-1.08	2.05	0.39
Best INVEST 50	49.71M	0.32	8.04	2.98
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	222.75M	-1.45	13.58	6.15

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