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Weberbank Premium 100 (0P00000OZN)

Xetra

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74.530 -1.180 -1.56%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005319826

Asset Class: Other

Morningstar Rating:
Total Assets: 207.01M

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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	14.686
Price to Book	3.278	2.080
Price to Sales	2.161	1.574
Price to Cash Flow	13.527	9.379
Dividend Yield	2.115	3.337
5 Years Earnings Growth	10.228	11.806

Sector Allocation

Name	Net %	Category Average
Technology	25.050	18.402
Financial Services	18.830	18.296
Consumer Cyclical	16.060	14.521
Industrials	12.440	12.318
Healthcare	9.150	10.735
Communication Services	7.160	8.026
Consumer Defensive	5.810	6.839
Utilities	2.570	5.665
Basic Materials	1.860	8.170
Real Estate	0.650	3.648
Energy	0.420	9.146

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	5.92	+0.51%
Microsoft	US5949181045	4.25	383.27	+0.74%
Apple	US0378331005	3.81	216.98	-1.75%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.65	15.15	+2.02%
Alphabet A	US02079K3059	3.54	167.11	+1.87%
Amundi S&P SmallCap 600 ESG UCITS USD Inc	IE000XLJ2JQ9	3.39	66.10	-1.24%
Broadcom	US11135F1012	3.35	194.23	+2.18%
Booking	US09857L1089	3.28	4,400.52	+1.08%
NVIDIA	US67066G1040	3.10	115.74	+6.42%
JPMorgan	US46625H1005	2.87	227.90	-0.54%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	91.63M	6.84	0.62	0.58
Weberbank Rendite 30	45.76M	1.50	1.78	0.81
Best INVEST 30	136.14M	8.80	1.28	1.84
Best INVEST 50	285.95M	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.	74.530	-1.180	-1.56%