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Weberbank Bond Satellite (0P00000EY6)

Xetra

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36.580 +0.040 +0.11%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0005319909

Asset Class: Other

Morningstar Rating:
Total Assets: 11.46M

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0P00000EY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Weberbank Bond Satellite (0P00000EY6) fund. Our Weberbank Bond Satellite portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.690	31.300	24.610
Shares	0.560	0.590	0.030
Bonds	69.770	76.610	6.840
Convertible	22.600	22.650	0.050
Preferred	0.370	0.370	0.000
Other	0.010	0.200	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.962	14.263
Price to Book	2.185	1.971
Price to Sales	1.852	1.487
Price to Cash Flow	5.527	9.040
Dividend Yield	0.784	3.326
5 Years Earnings Growth	18.946	11.924

Sector Allocation

Name	Net %	Category Average
Technology	26.590	17.295
Basic Materials	22.960	8.589
Energy	11.080	9.770
Consumer Cyclical	9.580	14.361
Communication Services	9.050	7.983
Healthcare	5.210	11.521
Industrials	5.070	11.745
Financial Services	4.610	17.762
Consumer Defensive	4.220	7.241
Utilities	1.180	5.934
Real Estate	0.450	3.295

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ERSTE BOND EM CORPORATE EUR I01 A	AT0000A1W4B7	7.83	-	-
HI-Renten Emerging Markets-Fonds	DE000A0ER3P2	7.16	41.380	-0.07%
T. Rowe Price Rspnb EM Corp Bd In EUR 9	LU2078555294	7.07	-	-
Fidelity Funds - Emerging Market Corporate Debt Fu	LU0900496828	6.09	7.244	-0.10%
Vontobel EM Corporate Bond HI EUR H	LU1750111533	6.03	-	-
UBS Bloomberg Barclays USD Emerging Markets Sovere	LU1324516308	5.30	11.08	-0.34%
Barings EM Sovereign Debt Tr A EUR Dis	IE00BYXWVV83	4.18	-	-
Carmignac Pf Credit FW EUR Acc	LU1623763148	4.13	-	-
Salm – Salm Nachhaltige WndAnl Glb I	LU0535037997	3.88	-	-
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	3.87	37.28	+0.26%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	89.13M	-14.34	-5.46	-0.60
Weberbank Rendite 30	53.16M	3.31	-0.96	0.39
Best INVEST 30	119.98M	1.82	0.91	1.76
Best INVEST 50	248.53M	3.55	3.48	3.36
Weberbank Premium 100	179.67M	-16.39	2.11	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weberbank Bond Sa.	36.580	+0.040	+0.11%