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Weberbank Premium 100 (0P00000OZN)

Xetra

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78.810 +0.700 +0.90%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE0005319826

Asset Class: Other

Morningstar Rating:
Total Assets: 229.16M

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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	1.810	0.450
Shares	98.640	98.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.106	14.840
Price to Book	3.238	2.054
Price to Sales	2.176	1.546
Price to Cash Flow	12.674	9.052
Dividend Yield	2.267	3.295
5 Years Earnings Growth	8.762	11.136

Sector Allocation

Name	Net %	Category Average
Technology	26.030	17.739
Financial Services	22.050	19.189
Industrials	14.290	12.385
Consumer Cyclical	13.570	14.002
Communication Services	6.800	7.899
Healthcare	6.250	10.878
Consumer Defensive	5.960	7.278
Basic Materials	2.900	8.065
Utilities	1.570	5.832
Energy	0.310	8.983
Real Estate	0.290	3.558

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	7.91	6.71	-0.15%
Microsoft	US5949181045	4.53	522.04	+0.23%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.75	15.98	+1.65%
NVIDIA	US67066G1040	3.27	182.70	+1.07%
JPMorgan	US46625H1005	3.14	288.76	+0.63%
Amazon.com	US0231351067	3.06	222.69	-0.20%
Alphabet A	US02079K3059	3.02	201.42	+2.49%
Apple	US0378331005	2.79	229.35	+4.24%
Siemens AG	DE0007236101	2.77	232.40	+2.33%
Schneider Electric	FR0000121972	2.50	222.00	+0.77%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	107.54M	3.27	4.59	0.67
Weberbank Rendite 30	43.78M	2.28	4.86	0.74
Best INVEST 30	148.17M	2.10	4.70	1.71
Best INVEST 50	321.4M	2.36	6.77	3.08
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Weberbank Premium.	78.810	+0.700	+0.90%
TMB Asian Growth .	12.930	+0.184	+1.44%
BAF	35,050.00	+200.00	+0.57%
Raiffeisen 304-Eu.	201.230	+0.060	+0.03%
Capital Group Eur.	72.160	+0.600	+0.84%
FUNDSMITH GLOBAL .	1.088	-0.018	-1.60%
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RY_ps	26.32	-0.06	-0.23%