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Weberbank Premium 50 (LP60054940)

Xetra

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61.020 +0.380 +0.63%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005319818

Asset Class: Other

Morningstar Rating:
Total Assets: 317.27M

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LP60054940 Holdings

Comprehensive information about top holdings and Key Holding Information for the Best-INVEST 50 (LP60054940) fund. Our Best-INVEST 50 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	3.800	8.260	4.460
Shares	49.710	49.710	0.000
Bonds	45.860	47.180	1.320
Convertible	0.520	0.520	0.000
Preferred	0.090	0.090	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.095	14.765
Price to Book	3.239	2.044
Price to Sales	2.174	1.547
Price to Cash Flow	12.666	9.037
Dividend Yield	2.268	3.297
5 Years Earnings Growth	8.753	11.192

Sector Allocation

Name	Net %	Category Average
Technology	26.040	17.624
Financial Services	22.080	19.073
Industrials	14.210	12.356
Consumer Cyclical	13.560	13.957
Communication Services	6.800	8.030
Healthcare	6.290	10.944
Consumer Defensive	6.000	7.246
Basic Materials	2.900	8.067
Utilities	1.550	5.794
Energy	0.300	8.934
Real Estate	0.280	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 %
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	4.01	6.73	+0.30%
ERSTE RESPONSIBLE BOND EM CO EUR I01 A	AT0000A1PY56	2.71	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	2.62	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	2.49	104.966	+0.21%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	2.37	101.540	0.00%
Microsoft	US5949181045	2.30	510.05	-0.32%
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Inc	IE00BKWGFR78	2.24	-	-
M&G Sust Eurp Crdt Invmt WI EUR Inc	LU2360510486	2.24	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.22	4.77	-0.21%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	1.87	14.79	-1.07%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	106.88M	2.30	5.54	0.65
Weberbank Rendite 30	44.55M	-1.08	2.05	0.39
Best INVEST 30	146.31M	0.76	5.79	1.66
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	222.21M	-1.45	13.58	6.15

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