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Weberbank Premium 50 (LP60054940)

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60.750 +0.240    +0.40%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0005319818 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 276.29M
Best-INVEST 50 60.750 +0.240 +0.40%

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 5.390 9.370 3.980
Shares 48.780 48.780 0.000
Bonds 44.100 45.490 1.390
Convertible 0.400 0.400 0.000
Preferred 0.070 0.070 0.000
Other 1.260 1.320 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.713 14.411
Price to Book 2.561 2.042
Price to Sales 1.908 1.556
Price to Cash Flow 10.758 9.279
Dividend Yield 2.551 3.358
5 Years Earnings Growth 11.722 12.196

Sector Allocation

Name  Net % Category Average
Technology 24.300 18.408
Financial Services 13.960 17.763
Consumer Cyclical 13.730 14.163
Healthcare 12.910 11.407
Industrials 11.650 12.171
Consumer Defensive 6.220 6.972
Communication Services 5.930 7.950
Energy 5.640 9.266
Basic Materials 3.510 8.243
Utilities 1.890 5.738
Real Estate 0.270 3.657

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 6

Name ISIN Weight % Last Change %
  iShares Euro Corp Bnd Financials IE00B87RLX93 3.71 101.45 +0.04%
  Vanguard EUR Corporate Bond IE00BZ163G84 3.64 48.92 +0.18%
  European Investment Bank 2.875 12-Jan-2033 XS2574388646 2.46 101.250 0.00%
  European Stability Mechanism 3 23-Aug-2033 EU000A1Z99S3 2.42 101.870 0.00%
  db x-trackers II iBoxx Liquid Corporate UCITS 1C LU0478205379 2.42 157.48 +0.26%
  Schroder International Selection Fund EURO Credit LU0995120838 2.41 104.424 +0.20%
  Amundi Index Solutions - Amundi Prime Euro Corpora LU1931975079 2.41 19.08 0.00%
  ASML Holding NL0010273215 2.32 654.30 +1.90%
  JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar IE00BF4G6Z54 2.21 2,466.00 +0.26%
  Amundi MSCI Emerging Markets II UCITS Inc LU2573966905 2.14 46.82 -0.23%

Top Other Funds by Helaba Invest KAG mbh

  Name Rating Total Assets YTD% 3Y% 10Y%
  HI-Absolute Return-Fonds 91.17M 5.41 0.33 0.53
  Weberbank Rendite 30 52.08M 7.50 0.01 0.68
  Best INVEST 30 130.44M 1.82 0.91 1.76
  Weberbank Bond Satellite 42.64M 4.20 -3.59 -0.48
  Weberbank Premium 100 199.62M 17.63 7.46 7.41
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