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Weberbank Premium 30 (i) (0P0000Z9PX)

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98.850 +0.190    +0.19%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 50.32M
Type:  Fund
Market:  Germany
Issuer:  Helaba Invest KAG mbh
ISIN:  DE000A0JDQQ5 
Asset Class:  Other
Weberbank Rendite 30 98.850 +0.190 +0.19%

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 3.370 9.540 6.170
Stocks 29.520 29.520 0.000
Bonds 66.120 67.280 1.160
Convertible 0.810 0.810 0.000
Preferred 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.281 14.506
Price to Book 3.049 2.042
Price to Sales 2.280 1.551
Price to Cash Flow 13.524 9.249
Dividend Yield 2.306 3.362
5 Years Earnings Growth 10.405 12.214

Sector Allocation

Name  Net % Category Average
Technology 22.310 18.196
Financial Services 18.720 17.798
Consumer Cyclical 15.440 14.145
Industrials 12.730 12.110
Healthcare 11.900 11.492
Communication Services 6.810 7.995
Consumer Defensive 5.580 7.033
Utilities 3.130 5.718
Basic Materials 2.280 8.212
Real Estate 0.560 3.600
Energy 0.560 9.522

Region Allocation

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

Top Holdings

Number of long holdings: 83

Number of short holdings: 5

Name ISIN Weight % Last Change %
ERSTE RESPONSIBLE BOND EM CO EUR I01 A AT0000A1PY56 3.88 - -
Candriam Sst Bd Glbl Hi Yld R € Acc LU1644441716 3.61 - -
Aramea Rendite Plus Nachhaltig I DE000A2DTL86 3.53 - -
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 3.48 4.78 0.00%
  Schroder International Selection Fund EURO Credit LU0995120838 3.45 103.584 -0.03%
  European Stability Mechanism 3 23-Aug-2033 EU000A1Z99S3 3.43 101.870 -0.03%
  iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di IE00BFNM3N12 2.92 6.10 +0.66%
  Amundi Index Solutions - Amundi Index Euro AGG Cor LU1737653987 2.66 46.76 -0.02%
  Oat Tf 1,5% Mg31 Eur FR0012993103 2.64 91.90 -0.12%
  Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo IE000QADMYA3 2.24 5.57 +0.18%

Top Other Funds by Helaba Invest KAG mbh

  Name Rating Total Assets YTD% 3Y% 10Y%
  HI-Absolute Return-Fonds 90.28M -14.34 -5.46 -0.60
  Best INVEST 30 127.8M 1.82 0.91 1.76
  Best INVEST 50 266.49M 3.55 3.48 3.36
  Weberbank Bond Satellite 42.64M 4.20 -3.59 -0.48
  Weberbank Premium 100 188.65M -16.39 2.11 5.85
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