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Weberbank Premium 100 (0P00000OZN)

Xetra

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75.500 +0.430 +0.57%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE0005319826

Asset Class: Other

Morningstar Rating:
Total Assets: 189.7M

General
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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	2.750	2.950	0.200
Stocks	96.560	96.560	0.000
Bonds	0.010	0.010	0.000
Other	0.690	0.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.879	14.506
Price to Book	2.938	2.042
Price to Sales	1.919	1.551
Price to Cash Flow	8.474	9.249
Dividend Yield	3.084	3.362
5 Years Earnings Growth	11.911	12.214

Sector Allocation

Name	Net %	Category Average
Technology	21.240	18.196
Financial Services	14.740	17.798
Healthcare	13.490	11.492
Consumer Cyclical	13.270	14.145
Communication Services	8.730	7.995
Industrials	8.480	12.110
Consumer Defensive	8.110	7.033
Energy	6.940	9.522
Basic Materials	3.000	8.212
Utilities	1.790	5.718
Real Estate	0.210	3.600

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Lyxor MSCI Emerging Markets ETF I D	LU0635178014	4.63	-	-
Microsoft	US5949181045	4.30	411.37	+0.71%
Nestle	CH0038863350	3.76	81.42	-0.44%
Apple	US0378331005	3.58	222.56	+0.25%
Thermo Fisher Scientific	US8835561023	3.25	556.31	+0.15%
GS Japan Equity Ptnrs I Acc EUR	LU1837047379	3.18	-	-
Deutsche Telekom AG	DE0005557508	3.17	28.128	+0.64%
Morgan Stanley	US6174464486	2.96	116.49	+0.30%
Amazon.com	US0231351067	2.95	196.42	+0.33%
Alphabet A	US02079K3059	2.90	169.22	-0.01%

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 30	127.99M	1.82	0.91	1.76
Best INVEST 50	268.02M	3.55	3.48	3.36
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weberbank Premium.	75.500	+0.430	+0.57%