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Weberbank Premium 100 (0P00000OZN)

Xetra

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69.960 -1.080 -1.52%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005319826

Asset Class: Other

Morningstar Rating:
Total Assets: 193.85M

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0P00000OZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Weberbank Premium 100 (0P00000OZN) fund. Our Weberbank Premium 100 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	1.360	1.540	0.180
Shares	98.630	98.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.058	14.618
Price to Book	3.278	2.068
Price to Sales	2.161	1.578
Price to Cash Flow	13.527	9.234
Dividend Yield	2.115	3.263
5 Years Earnings Growth	10.228	11.741

Sector Allocation

Name	Net %	Category Average
Technology	25.050	18.212
Financial Services	18.830	18.444
Consumer Cyclical	16.060	14.279
Industrials	12.440	12.534
Healthcare	9.150	11.083
Communication Services	7.160	8.001
Consumer Defensive	5.810	6.900
Utilities	2.570	5.644
Basic Materials	1.860	8.131
Real Estate	0.650	3.601
Energy	0.420	9.166

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	7.55	5.71	0.00%
Microsoft	US5949181045	4.25	367.84	-1.01%
Apple	US0378331005	3.81	196.87	+1.34%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.65	14.31	+1.20%
Alphabet A	US02079K3059	3.54	151.21	-1.38%
Amundi S&P SmallCap 600 ESG UCITS USD Inc	IE000XLJ2JQ9	3.39	60.65	+2.94%
Broadcom	US11135F1012	3.35	170.99	-2.07%
Booking	US09857L1089	3.28	4,573.31	+0.72%
NVIDIA	US67066G1040	3.10	101.49	-2.93%
JPMorgan	US46625H1005	2.87	231.96	+1.02%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	91.56M	6.84	0.62	0.58
Weberbank Rendite 30	43.97M	1.50	1.78	0.81
Best INVEST 30	136.91M	8.80	1.28	1.84
Best INVEST 50	285.75M	12.89	3.18	3.42
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Weberbank Premium.	69.960	-1.080	-1.52%
WI Hybrid Corpora.	109.500	+0.110	+0.10%
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CONSENSO S - FUND.	8.436	0.000	0.00%
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