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Weberbank Premium 30 (i) (0P0000Z9PX)

Xetra

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100.860 +0.070 +0.07%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.82M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0JDQQ5

Asset Class: Other

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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	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.281	14.546
Price to Book	3.049	2.061
Price to Sales	2.280	1.572
Price to Cash Flow	13.524	9.340
Dividend Yield	2.306	3.347
5 Years Earnings Growth	10.405	12.176

Sector Allocation

Name	Net %	Category Average
Technology	22.310	18.291
Financial Services	18.720	18.013
Consumer Cyclical	15.440	14.246
Industrials	12.730	12.336
Healthcare	11.900	11.132
Communication Services	6.810	7.983
Consumer Defensive	5.580	6.936
Utilities	3.130	5.725
Basic Materials	2.280	8.332
Real Estate	0.560	3.675
Energy	0.560	9.220

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	4.76	0.00%
Schroder International Selection Fund EURO Credit	LU0995120838	3.45	103.934	-0.14%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	3.43	103.950	0.00%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	2.92	5.76	-0.35%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	2.66	46.25	+0.04%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.64	92.41	-0.09%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	2.24	5.62	-0.18%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	90.28M	5.41	0.33	0.53
Best INVEST 30	50.02M	9.20	1.76	1.92
Best INVEST 50	49.71M	13.22	3.91	3.54
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	36.24M	17.63	7.46	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weberbank Rendite.	100.860	+0.070	+0.07%