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Weberbank Premium 100 (0P00000OZN)

Xetra

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82.170 +0.510 +0.62%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.99M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE0005319826

Asset Class: Other

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0P00000OZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Weberbank Premium 100 (0P00000OZN) fund. Our Weberbank Premium 100 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	1.360	1.540	0.180
Stocks	98.630	98.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.058	14.598
Price to Book	3.278	2.071
Price to Sales	2.161	1.566
Price to Cash Flow	13.527	9.364
Dividend Yield	2.115	3.346
5 Years Earnings Growth	10.228	11.894

Sector Allocation

Name	Net %	Category Average
Technology	25.050	18.495
Financial Services	18.830	18.222
Consumer Cyclical	16.060	14.441
Industrials	12.440	12.310
Healthcare	9.150	10.869
Communication Services	7.160	7.957
Consumer Defensive	5.810	6.890
Utilities	2.570	5.661
Basic Materials	1.860	8.157
Real Estate	0.650	3.639
Energy	0.420	9.148

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	7.55	6.01	+0.67%
Microsoft	US5949181045	4.25	408.43	-0.51%
Apple	US0378331005	3.81	244.60	+1.27%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.65	15.69	-0.32%
Alphabet A	US02079K3059	3.54	185.23	-0.49%
Amundi S&P SmallCap 600 ESG UCITS USD Inc	IE000XLJ2JQ9	3.39	72.85	+1.18%
Broadcom	US11135F1012	3.35	233.04	-1.17%
Booking	US09857L1089	3.28	5,044.40	+0.71%
NVIDIA	US67066G1040	3.10	138.85	+2.63%
JPMorgan	US46625H1005	2.87	276.59	+0.10%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	95.18M	6.84	0.62	0.58
Weberbank Rendite 30	47.48M	9.67	0.47	0.79
Best INVEST 30	139.21M	8.80	1.28	1.84
Best INVEST 50	298.12M	12.89	3.18	3.42
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weberbank Premium.	82.170	+0.510	+0.62%