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Weberbank Rendite 30 (0P0000Z9PX)

Xetra

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97.070 -0.070 -0.07%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0JDQQ5

Asset Class: Other

Morningstar Rating:
Total Assets: 52.94M

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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

Name	Net %	Long %	Short %
Cash	2.550	7.790	5.240
Shares	29.380	29.380	0.000
Bonds	67.680	68.150	0.470
Convertible	0.210	0.210	0.000
Preferred	0.120	0.120	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.440	14.010
Price to Book	1.848	1.944
Price to Sales	1.088	1.456
Price to Cash Flow	6.725	8.658
Dividend Yield	4.148	3.328
5 Years Earnings Growth	10.712	11.918

Sector Allocation

Name	Net %	Category Average
Technology	23.500	17.263
Financial Services	15.110	17.592
Consumer Cyclical	13.510	14.419
Healthcare	11.280	11.656
Industrials	8.810	11.827
Consumer Defensive	7.840	7.187
Communication Services	7.660	7.915
Energy	6.240	9.637
Basic Materials	3.500	8.679
Utilities	2.250	5.837
Real Estate	0.310	3.112

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Euro Corp Bnd Financials	IE00B87RLX93	5.24	98.62	-0.25%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	5.21	18.32	-0.23%
Vanguard EUR Corporate Bond	IE00BZ163G84	4.77	47.75	-0.23%
Roche Finance Europe BV 0.875%	XS1195056079	3.73	-	-
Mercedes-Benz International Finance B.V. 0.85%	DE000A2DADM7	3.63	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	3.39	150.97	-0.30%
RENARB .177 04-Nov-2024	FR0013292687	2.29	100.46	0.00%
Siemens Financieringsmaatschappij N.V. 1%	XS1874128033	2.16	-	-
Lanxess AG 0%	XS2383886947	2.10	-	-
Kreditanstalt Fur Wiederaufbau 3.125%	DE000A30V9J0	2.08	-	-

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	88.89M	-14.34	-5.46	-0.60
Best INVEST 30	120.32M	1.82	0.91	1.76
Best INVEST 50	241.05M	3.55	3.48	3.36
Weberbank Bond Satellite	12.84M	-20.61	-7.19	-1.35
Weberbank Premium 100	172.45M	-16.39	2.11	5.85

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Recent Quotes

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