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Weberbank Rendite 15 Ii (0P0000Z9PZ)

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Weberbank Rendite 15 II historical data, for real-time data please try another search

102.390 -0.020 -0.02%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JDQR3

Asset Class: Other

Morningstar Rating:
Total Assets: 12.91M

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0P0000Z9PZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Weberbank Rendite 15 II (0P0000Z9PZ) fund. Our Weberbank Rendite 15 II 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	3.560	9.160	5.600
Shares	14.780	14.780	0.000
Bonds	70.440	72.330	1.890
Convertible	8.060	8.060	0.000
Other	3.150	3.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.658	14.381
Price to Book	2.483	2.011
Price to Sales	1.697	1.542
Price to Cash Flow	11.593	8.987
Dividend Yield	2.084	3.330
5 Years Earnings Growth	14.185	11.524

Sector Allocation

Name	Net %	Category Average
Financial Services	20.490	18.842
Technology	16.770	17.545
Consumer Cyclical	15.410	14.132
Healthcare	12.320	10.861
Industrials	11.670	12.424
Basic Materials	7.910	8.228
Communication Services	6.910	8.063
Consumer Defensive	4.650	7.013
Real Estate	3.630	3.788
Energy	0.160	9.172
Utilities	0.080	5.773

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.90% Ap31 Eur	IT0005422891	4.88	90.000	-0.18%
Credit Agricole Public Sector Scf 0.875%	FR0013267473	4.54	-	-
Credit Agricole Cariparma Spa 1%	IT0005216616	4.13	-	-
Banco Santander, S.A. 0.875%	ES0413900558	4.09	-	-
Compagnie de Financement Foncier CFF Corp 2%	FR0011885722	4.08	-	-
France .1 01-Mar-2026	FR0013519253	3.75	99.453	-0.09%
BNG Bank N.V. 1.125%	XS1105954256	3.66	-	-
Ninety One GSF EM InvGrd CpDt I AccEURH	LU2206352796	3.60	-	-
Italy .95 15-Sep-2027	IT0005416570	3.60	97.810	-0.02%
Spain .5 30-Apr-2030	ES0000012F76	2.75	91.310	-0.26%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	94.32M	6.84	0.62	0.58
Weberbank Rendite 30	44.74M	-1.08	2.05	0.39
Best INVEST 30	144.35M	-1.22	2.47	1.24
Best INVEST 50	306.57M	-1.96	4.31	2.52
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48

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Recent Quotes

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