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Weberbank Premium 15 (i) (0P0000Z9PY)

Xetra

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50.030 -0.030 -0.06%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JM006

Asset Class: Other

Morningstar Rating:
Total Assets: 16.53M

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0P0000Z9PY Holdings

Comprehensive information about top holdings and Key Holding Information for the Weberbank Rendite 15 (0P0000Z9PY) fund. Our Weberbank Rendite 15 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	5.700	12.860	7.160
Shares	14.730	14.730	0.000
Bonds	78.510	80.740	2.230
Convertible	0.880	0.880	0.000
Preferred	0.150	0.150	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.974	14.821
Price to Book	3.241	2.047
Price to Sales	2.146	1.530
Price to Cash Flow	12.664	9.040
Dividend Yield	2.311	3.316
5 Years Earnings Growth	8.754	11.144

Sector Allocation

Name	Net %	Category Average
Technology	25.300	17.722
Financial Services	22.200	19.073
Industrials	14.290	12.438
Consumer Cyclical	13.490	13.841
Healthcare	6.860	10.634
Communication Services	6.830	7.742
Consumer Defensive	6.080	7.151
Basic Materials	3.020	8.057
Utilities	1.400	5.847
Real Estate	0.260	3.826
Energy	0.260	9.515

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ERSTE RESPONSIBLE BOND EM CO EUR I01 A	AT0000A1PY56	4.58	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.43	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	4.20	105.138	-0.20%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	4.07	102.690	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.79	4.76	-0.42%
M&G Sust Eurp Crdt Invmt WI EUR Inc	LU2360510486	3.79	-	-
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Inc	IE00BKWGFR78	3.79	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.09	92.69	-0.16%
Robeco Transition Emerg Credits FH € Cap	LU1082323582	2.70	-	-
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	2.67	5.73	-0.17%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	107.9M	3.27	4.59	0.67
Weberbank Rendite 30	43.43M	2.28	4.86	0.74
Best INVEST 30	148.93M	2.10	4.70	1.71
Best INVEST 50	329.31M	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 Rendite.	50.030	-0.030	-0.06%
iShares Currency .	17.50	0.00	0.00%
KIM Navigator Chi.	1,176.430	+20.420	+1.77%
747 MULTIMERCADO .	78.866	-0.004	-0.00%
JPMorgan Funds .			%
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FUNDO DE INVESTIM.	3.215	+0.002	+0.05%
Epargne Patrimoin.	1,326.280	+0.090	+0.01%