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Weberbank Premium 15 (i) (0P0000Z9PY)

Xetra

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50.080 -0.010 -0.02%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JM006

Asset Class: Other

Morningstar Rating:
Total Assets: 16.54M

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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	5.570	13.590	8.020
Shares	13.870	13.870	0.000
Bonds	79.060	80.500	1.440
Convertible	1.200	1.200	0.000
Preferred	0.180	0.180	0.000
Other	0.120	0.130	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.685	14.828
Price to Book	3.033	2.052
Price to Sales	2.145	1.547
Price to Cash Flow	12.172	9.052
Dividend Yield	2.376	3.294
5 Years Earnings Growth	9.358	11.151

Sector Allocation

Name	Net %	Category Average
Technology	21.870	17.701
Financial Services	21.670	19.139
Industrials	13.830	12.362
Consumer Cyclical	13.240	13.999
Healthcare	9.210	10.920
Communication Services	7.090	7.913
Consumer Defensive	6.360	7.281
Basic Materials	3.120	8.061
Utilities	3.040	5.863
Energy	0.290	8.985
Real Estate	0.280	3.593

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	4.73	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.57	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	4.35	105.233	+0.03%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	4.23	101.540	0.00%
M&G Sust Eurp Crdt Invmt WI EUR Inc	LU2360510486	3.89	-	-
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Inc	IE00BKWGFR78	3.87	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.18	93.22	-0.01%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.86	4.79	0.00%
Continental AG 3.5%	XS2910509566	2.86	-	-
Robeco Transition Emerg Credits FH € Cap	LU1082323582	2.81	-	-

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	107.66M	2.30	5.54	0.65
Weberbank Rendite 30	43.93M	-1.08	2.05	0.39
Best INVEST 30	148.55M	0.76	5.79	1.66
Best INVEST 50	322.5M	0.32	8.04	2.98
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Weberbank Rendite.	50.080	-0.010	-0.02%
4784	1,520.0	0.0	0.00%
FUNDO DE INVESTIM.	7.481	+0.036	+0.49%
Fidelity Flex US .	9.100	-0.030	-0.33%
092630	1,950	0	0.00%
NBCC	108.18	-0.64	-0.59%
iShares EUR Cash .	15.26	0.00	0.00%
Sabadell Europa B.	5.414	+0.030	+0.59%