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Weberbank Premium 50 (LP60054940)

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Condition

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59.460 +0.040    +0.07%
09/05 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0005319818 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 297.79M
Best-INVEST 50 59.460 +0.040 +0.07%

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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Status

Name  Net %  Long %  Short %
Cash 4.520 9.230 4.710
Shares 48.360 48.360 0.000
Bonds 46.240 47.070 0.830
Convertible 0.710 0.710 0.000
Preferred 0.100 0.100 0.000
Other 0.060 0.070 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.742 14.505
Price to Book 3.043 2.050
Price to Sales 2.151 1.568
Price to Cash Flow 12.192 9.122
Dividend Yield 2.363 3.278
5 Years Earnings Growth 9.362 11.690

Sector Allocation

Name  Net % Category Average
Technology 22.190 18.028
Financial Services 21.640 18.653
Industrials 14.060 12.494
Consumer Cyclical 13.300 14.225
Healthcare 8.810 10.998
Communication Services 7.090 8.000
Consumer Defensive 6.200 6.883
Basic Materials 3.160 8.146
Utilities 2.950 5.658
Energy 0.310 9.189
Real Estate 0.300 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 %
  iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di IE00BFNM3N12 3.85 6.23 +2.13%
ERSTE RESPONSIBLE BOND EM CO EUR I01 A AT0000A1PY56 2.74 - -
Aramea Rendite Plus Nachhaltig I DE000A2DTL86 2.65 - -
  Schroder International Selection Fund EURO Credit LU0995120838 2.53 103.661 +0.03%
  European Stability Mechanism 3 23-Aug-2033 EU000A1Z99S3 2.44 102.100 0.00%
M&G Sust Eurp Crdt Invmt WI EUR Inc LU2360510486 2.29 - -
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Inc IE00BKWGFR78 2.28 - -
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 2.22 4.79 -0.21%
  Microsoft US5949181045 1.89 449.26 +2.40%
  BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap LU1291102447 1.85 15.55 +2.24%

Top Other Funds by Helaba Invest KAG mbh

  Name Rating 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 30 140.36M -1.22 2.47 1.24
  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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