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Weberbank Premium 15 (i) (0P0000Z9PY)

Xetra

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48.860 +0.080 +0.16%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JM006

Asset Class: Other

Morningstar Rating:
Total Assets: 18.02M

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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	6.470	14.930	8.460
Shares	14.880	14.880	0.000
Bonds	77.350	78.810	1.460
Convertible	1.090	1.090	0.000
Preferred	0.180	0.180	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.483	14.734
Price to Book	3.230	2.083
Price to Sales	2.152	1.583
Price to Cash Flow	13.525	9.310
Dividend Yield	2.090	3.296
5 Years Earnings Growth	9.911	11.575

Sector Allocation

Name	Net %	Category Average
Technology	23.770	18.245
Financial Services	20.840	18.457
Consumer Cyclical	14.380	14.407
Industrials	14.240	12.602
Healthcare	9.490	10.743
Communication Services	7.440	7.958
Consumer Defensive	4.540	6.864
Utilities	2.520	5.611
Basic Materials	1.850	8.121
Real Estate	0.590	3.656
Energy	0.350	9.097

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ERSTE RESPONSIBLE BOND EM CO EUR I01 A	AT0000A1PY56	4.61	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.49	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	4.33	103.437	+0.00%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	4.22	100.310	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	3.41	46.29	-0.13%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.15	92.51	+0.03%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.84	4.76	-0.21%
Continental AG 3.5%	XS2910509566	2.83	-	-
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	2.74	5.63	-0.18%
Robeco Transition Emerg Credits FH € Cap	LU1082323582	2.73	-	-

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	92.41M	6.84	0.62	0.58
Weberbank Rendite 30	45.28M	1.50	1.78	0.81
Best INVEST 30	138.87M	8.80	1.28	1.84
Best INVEST 50	293.26M	12.89	3.18	3.42
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48

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