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Weberbank Premium 30 (i) (0P0000Z9PX)

Xetra

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101.720 +0.200 +0.20%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JDQQ5

Asset Class: Other

Morningstar Rating:
Total Assets: 43.57M

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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

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Name	Net %	Long %	Short %
Cash	4.780	10.780	6.000
Shares	29.860	29.860	0.000
Bonds	64.480	66.320	1.840
Convertible	0.730	0.730	0.000
Preferred	0.120	0.120	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.019	14.821
Price to Book	3.242	2.047
Price to Sales	2.159	1.530
Price to Cash Flow	12.650	9.040
Dividend Yield	2.284	3.316
5 Years Earnings Growth	8.730	11.144

Sector Allocation

Name	Net %	Category Average
Technology	25.820	17.722
Financial Services	22.220	19.073
Industrials	14.040	12.438
Consumer Cyclical	13.380	13.841
Communication Services	6.690	7.742
Healthcare	6.660	10.634
Consumer Defensive	6.150	7.151
Basic Materials	2.980	8.057
Utilities	1.490	5.847
Energy	0.290	9.515
Real Estate	0.270	3.826

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ERSTE RESPONSIBLE BOND EM CO EUR I01 A	AT0000A1PY56	3.77	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	3.63	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	3.46	105.475	+0.00%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	3.36	102.690	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.11	4.78	-0.16%
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Inc	IE00BKWGFR78	3.11	-	-
M&G Sust Eurp Crdt Invmt WI EUR Inc	LU2360510486	3.11	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.54	92.95	-0.11%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	2.39	6.77	-0.44%
Robeco Transition Emerg Credits FH € Cap	LU1082323582	2.23	-	-

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	108.17M	3.27	4.59	0.67
Best INVEST 30	149.43M	2.10	4.70	1.71
Best INVEST 50	330.2M	2.36	6.77	3.08
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	240.58M	2.34	11.68	6.37

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