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Weberbank Premium 100 (0P00000OZN)

Xetra

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80.180 +0.090 +0.11%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005319826

Asset Class: Other

Morningstar Rating:
Total Assets: 216.08M

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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	1.370	1.510	0.140
Shares	98.620	98.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.166	14.495
Price to Book	3.261	2.060
Price to Sales	2.148	1.555
Price to Cash Flow	13.406	9.290
Dividend Yield	2.110	3.358
5 Years Earnings Growth	10.861	11.953

Sector Allocation

Name	Net %	Category Average
Technology	23.520	18.456
Financial Services	19.030	18.165
Consumer Cyclical	15.850	14.324
Industrials	12.870	12.365
Healthcare	9.880	10.882
Communication Services	6.860	7.931
Consumer Defensive	5.990	6.942
Utilities	2.820	5.726
Basic Materials	2.050	8.169
Real Estate	0.680	3.622
Energy	0.450	9.212

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	7.66	5.88	+1.20%
Microsoft	US5949181045	4.16	414.99	-6.18%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.67	15.77	+1.15%
Amundi S&P SmallCap 600 ESG UCITS USD Inc	IE000XLJ2JQ9	3.64	75.84	+0.37%
Apple	US0378331005	3.50	237.59	-0.74%
Booking	US09857L1089	3.15	4,774.33	+1.11%
Alphabet A	US02079K3059	3.13	200.87	+2.79%
NVIDIA	US67066G1040	3.12	124.65	+0.77%
JPMorgan	US46625H1005	2.94	268.23	+0.62%
Schneider Electric	FR0000121972	2.56	241.00	+1.50%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	93.85M	6.84	0.62	0.58
Weberbank Rendite 30	46.87M	9.67	0.47	0.79
Best INVEST 30	136.06M	8.80	1.28	1.84
Best INVEST 50	289.67M	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.	80.180	+0.090	+0.11%