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Weberbank Premium 50 (LP60054940)

Xetra

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61.590 +0.090 +0.15%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.71M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE0005319818

Asset Class: Other

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LP60054940 Holdings

Comprehensive information about top holdings and Key Holding Information for the Best-INVEST 50 (LP60054940) fund. Our Best-INVEST 50 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	10.550	5.770
Stocks	48.960	48.960	0.000
Bonds	45.580	46.430	0.850
Convertible	0.570	0.570	0.000
Preferred	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.008	14.498
Price to Book	3.277	2.061
Price to Sales	2.152	1.556
Price to Cash Flow	13.537	9.296
Dividend Yield	2.127	3.357
5 Years Earnings Growth	10.200	11.958

Sector Allocation

Name	Net %	Category Average
Technology	24.920	18.458
Financial Services	19.080	18.172
Consumer Cyclical	15.890	14.350
Industrials	12.470	12.361
Healthcare	9.230	10.875
Communication Services	7.160	7.933
Consumer Defensive	5.830	6.935
Utilities	2.600	5.719
Basic Materials	1.850	8.159
Real Estate	0.620	3.619
Energy	0.360	9.210

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	3.77	5.89	+0.34%
ERSTE RESPONSIBLE BOND EM CO EUR I01 A	AT0000A1PY56	2.77	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	2.59	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	2.51	105.020	+0.01%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	2.46	101.460	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.43	4.79	-0.21%
Microsoft	US5949181045	2.13	415.82	+0.61%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	1.91	46.67	+0.13%
Apple	US0378331005	1.91	233.22	+0.32%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	1.86	15.94	+1.34%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	94.62M	6.84	0.62	0.58
Weberbank Rendite 30	47.29M	9.67	0.47	0.79
Best INVEST 30	50.02M	8.80	1.28	1.84
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	220.03M	23.58	7.78	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best-INVEST 50	61.590	+0.090	+0.15%