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Weberbank Premium 30 (LP60054939)

Xetra

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49.840 +0.090 +0.18%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE0005319800

Asset Class: Other

Morningstar Rating:
Total Assets: 127.99M

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LP60054939 Holdings

Comprehensive information about top holdings and Key Holding Information for the Best-INVEST 30 (LP60054939) fund. Our Best-INVEST 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	7.180	12.580	5.400
Stocks	29.040	29.040	0.000
Bonds	61.340	63.290	1.950
Convertible	0.560	0.560	0.000
Preferred	0.100	0.100	0.000
Other	1.780	1.870	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.647	14.506
Price to Book	2.544	2.042
Price to Sales	1.903	1.551
Price to Cash Flow	10.748	9.249
Dividend Yield	2.563	3.362
5 Years Earnings Growth	11.706	12.214

Sector Allocation

Name	Net %	Category Average
Technology	24.220	18.196
Financial Services	14.170	17.798
Consumer Cyclical	13.720	14.145
Healthcare	12.830	11.492
Industrials	11.700	12.110
Consumer Defensive	6.210	7.033
Communication Services	5.790	7.995
Energy	5.750	9.522
Basic Materials	3.500	8.212
Utilities	1.850	5.718
Real Estate	0.270	3.600

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Corporate Bond	IE00BZ163G84	5.18	48.59	-0.08%
iShares Euro Corp Bnd Financials	IE00B87RLX93	5.17	100.56	-0.01%
European Investment Bank 2.875 12-Jan-2033	XS2574388646	3.43	100.680	0.00%
Schroder International Selection Fund EURO Credit	LU0995120838	3.40	103.584	-0.03%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	3.37	156.02	+0.04%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	3.36	101.870	0.00%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	3.36	18.89	-0.17%
Siemens Financieringsmaatschappij N.V. 1%	XS1874128033	2.00	-	-
Lanxess AG 0%	XS2383886947	1.98	-	-
RCI Banque S.A. 4.875%	FR001400KY69	1.97	-	-

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	90.47M	-14.34	-5.46	-0.60
Weberbank Rendite 30	50.32M	7.50	0.01	0.68
Best INVEST 50	268.02M	3.55	3.48	3.36
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	189.7M	-16.39	2.11	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best-INVEST 30	49.840	+0.090	+0.18%