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Weberbank Premium 50 (LP60054940)

Xetra

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60.040 -0.020 -0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005319818

Asset Class: Other

Morningstar Rating:
Total Assets: 307.75M

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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	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.742	14.615
Price to Book	3.043	2.013
Price to Sales	2.151	1.536
Price to Cash Flow	12.192	8.949
Dividend Yield	2.363	3.328
5 Years Earnings Growth	9.362	11.320

Sector Allocation

Name	Net %	Category Average
Technology	22.190	17.295
Financial Services	21.640	19.291
Industrials	14.060	12.161
Consumer Cyclical	13.300	13.930
Healthcare	8.810	10.716
Communication Services	7.090	8.164
Consumer Defensive	6.200	7.219
Basic Materials	3.160	8.104
Utilities	2.950	5.920
Energy	0.310	9.122
Real Estate	0.300	4.002

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	6.56	-0.15%
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	104.200	-0.07%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	2.44	102.020	-0.16%
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	4.76	0.00%
Microsoft	US5949181045	1.89	495.94	-0.30%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	1.85	15.41	+2.12%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	106.54M	1.89	3.89	0.52
Weberbank Rendite 30	44.18M	-1.08	2.05	0.39
Best INVEST 30	144.74M	0.58	4.34	1.42
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	216.95M	23.58	7.78	7.31

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