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Weberbank Premium 30 (i) (0P0000Z9PX)

Xetra

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101.220 -0.030 -0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JDQQ5

Asset Class: Other

Morningstar Rating:
Total Assets: 44.18M

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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	4.560	11.200	6.640
Shares	28.970	28.970	0.000
Bonds	65.220	66.410	1.190
Convertible	1.000	1.000	0.000
Preferred	0.150	0.150	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.663	14.615
Price to Book	3.028	2.013
Price to Sales	2.131	1.536
Price to Cash Flow	12.147	8.949
Dividend Yield	2.381	3.328
5 Years Earnings Growth	9.341	11.320

Sector Allocation

Name	Net %	Category Average
Financial Services	21.680	19.291
Technology	21.560	17.295
Industrials	13.970	12.161
Consumer Cyclical	13.260	13.930
Healthcare	9.350	10.716
Communication Services	7.040	8.164
Consumer Defensive	6.370	7.219
Basic Materials	3.160	8.104
Utilities	3.030	5.920
Energy	0.290	9.122
Real Estate	0.280	4.002

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	3.93	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	3.79	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	3.62	104.200	-0.07%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	3.50	102.020	-0.16%
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Inc	IE00BKWGFR78	3.29	-	-
M&G Sust Eurp Crdt Invmt WI EUR Inc	LU2360510486	3.19	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.64	93.63	-0.17%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.40	4.76	0.00%
Robeco Transition Emerg Credits FH € Cap	LU1082323582	2.33	-	-
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	2.28	5.72	0.00%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	106.49M	1.89	3.89	0.52
Best INVEST 30	144.4M	0.58	4.34	1.42
Best INVEST 50	307.8M	-1.96	4.31	2.52
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	216.97M	23.58	7.78	7.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Weberbank Rendite.	101.220	-0.030	-0.03%
Baring Eastern Tr.	18.34	+0.05	+0.27%
KTAM World Financ.	31.562	+0.010	+0.03%
Aberdeen Latin Am.	1.09	+0.02	+2.10%
Deka-bAV Fonds	83.230	+0.670	+0.81%
Schroder Internat.	451.171	+5.163	+1.16%
BNP Paribas Funds.	113.610	+0.510	+0.45%
SCB JAPAN EQUITY .	18.253	+0.270	+1.50%