Breaking News

Weberbank Premium 30 (i) (0P0000Z9PX)

Xetra

Add to/Remove from a Portfolio Add to Watchlist

101.430 +0.050 +0.05%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JDQQ5

Asset Class: Other

Morningstar Rating:
Total Assets: 65.94M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000Z9PX Holdings

Comprehensive information about top holdings and Key Holding Information for the Weberbank Rendite 30 (0P0000Z9PX) fund. Our Weberbank Rendite 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	6.690	12.700	6.010
Shares	29.160	29.160	0.000
Bonds	63.220	64.290	1.070
Convertible	0.740	0.740	0.000
Preferred	0.170	0.170	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.180	14.495
Price to Book	3.283	2.060
Price to Sales	2.158	1.555
Price to Cash Flow	13.499	9.290
Dividend Yield	2.114	3.358
5 Years Earnings Growth	10.832	11.953

Sector Allocation

Name	Net %	Category Average
Technology	23.530	18.456
Financial Services	19.070	18.165
Consumer Cyclical	15.990	14.324
Industrials	12.900	12.365
Healthcare	9.820	10.882
Communication Services	6.780	7.931
Consumer Defensive	6.080	6.942
Utilities	2.730	5.726
Basic Materials	2.070	8.169
Real Estate	0.640	3.622
Energy	0.380	9.212

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ERSTE RESPONSIBLE BOND EM CO EUR I01 A	AT0000A1PY56	3.72	-	-
Candriam Sst Bd Glbl Hi Yld R € Acc	LU1644441716	3.50	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	3.44	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	3.38	104.308	+0.22%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	3.32	101.460	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.99	4.78	+0.27%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	2.61	46.52	+0.43%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.56	92.10	+0.11%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	2.26	5.88	0.00%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	2.20	5.63	0.00%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	90.95M	6.84	0.62	0.58
Best INVEST 30	136.23M	8.80	1.28	1.84
Best INVEST 50	290.22M	12.89	3.18	3.42
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	36.24M	23.58	7.78	7.31

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000Z9PX Comments

Write your thoughts about Weberbank Premium 30 (i)

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,881.17	-3.44	-0.09%
NSE All Share	104,690.72	-53.71	-0.05%
US 30	45,028.5	+146.9	+0.33%
US 500	6,096.4	+25.2	+0.42%
FTSE 100	8,683.23	+36.35	+0.42%
DAX	21,770.65	+40.07	+0.18%
South Africa Top 40	77,856.89	+381.04	+0.49%

Brent Oil	75.61	-0.28	-0.37%
Crude Oil WTI	72.53	-0.20	-0.27%
Gold	2,846.40	+1.20	+0.04%
Silver	32.688	+0.195	+0.60%
Copper	4.2975	-0.0100	-0.23%
London Cocoa	8,829.00	-367.00	-3.99%
London Wheat	184.50	+2.05	+1.12%

Nigeria 10Y	22.200	0.00	0.00%
Nigeria 2Y	25.169	+0.000	+0.00%
U.K. 10Y	4.5920	+0.0290	+0.64%
Germany 10Y	2.4695	-0.0485	-1.93%
U.S. 10Y	4.530	+0.018	+0.40%
U.S. 5Y	4.331	+0.020	+0.46%
U.S. 2Y	4.214	+0.017	+0.41%

Fidelitybk	19.500	0.000	0.00%
Zenith Bank	50.65	0.00	0.00%
UBA	37.65	-0.10	-0.26%
FBN Holdings	29.25	+0.15	+0.52%
Guaranty Trust Holding	62.30	0.00	0.00%
Sterling Bank	5.850	+0.010	+0.17%
Dangote Cement	385.00	-9.00	-2.28%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Weberbank Rendite.	101.430	+0.050	+0.05%