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Weberbank Zukunftsportfolio 50 (0P0000T2QZ)

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124.290 +0.770    +0.62%
17/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1H72E4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.45M
Zukunftsportfolio Nachhaltigkeit 124.290 +0.770 +0.62%

0P0000T2QZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zukunftsportfolio Nachhaltigkeit (0P0000T2QZ) fund. Our Zukunftsportfolio Nachhaltigkeit 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 2.500 2.740 0.240
Shares 50.100 50.100 0.000
Bonds 47.300 47.300 0.000
Convertible 0.090 0.090 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.501 16.303
Price to Book 3.150 2.378
Price to Sales 2.137 1.776
Price to Cash Flow 12.474 10.040
Dividend Yield 2.322 2.648
5 Years Earnings Growth 8.772 9.684

Sector Allocation

Name  Net % Category Average
Technology 24.380 20.221
Financial Services 22.220 17.598
Industrials 14.380 12.206
Consumer Cyclical 14.120 10.980
Communication Services 6.930 7.298
Healthcare 6.550 11.245
Consumer Defensive 6.200 7.242
Basic Materials 3.020 5.142
Utilities 1.630 3.495
Energy 0.290 3.826
Real Estate 0.280 3.985

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 6

Name ISIN Weight % Last Change %
  iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di IE00BFNM3N12 4.04 6.73 +0.30%
  Microsoft US5949181045 2.18 510.05 -0.32%
BNP Paribas SA 0.625% FR0014000UL9 2.17 - -
ING Groep N.V. 2.125% XS1933820372 1.93 - -
  BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap LU1291102447 1.92 14.79 -1.07%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 1.86 4.77 -0.21%
Bank of America Corp. 2.824% XS2462323853 1.86 - -
Mercedes-Benz International Finance B.V. 3.7% DE000A3LH6U5 1.85 - -
Kreditanstalt Fuer Wiederaufbau 3.125% DE000A30V9J0 1.85 - -
HSBC Holdings PLC 4.787% XS2597114284 1.75 - -

Top Equity Funds by Helaba Invest KAG mbh

  Name Rating Total Assets YTD% 3Y% 10Y%
  HI-Aktien Spezial 3-Fonds 814.92M 2.39 -6.55 1.91
  HI DividendenPlus Fonds 338.36M 15.82 15.74 6.71
  HI-Aktien Low Risk Euroland-Fonds 91.55M 3.88 0.12 -
  HI FBG Individual W 154.06M -2.46 7.02 4.63
  HI FBG Individual W Tranche II 89.95M -1.14 5.51 4.35
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