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Weberbank Premium 100 (0P00000OZN)

Xetra

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73.670 +0.160 +0.22%

27/08 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE0005319826

Asset Class: Other

Morningstar Rating:
Total Assets: 184.29M

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.879	14.604
Price to Book	2.938	2.030
Price to Sales	1.919	1.546
Price to Cash Flow	8.474	9.090
Dividend Yield	3.084	3.257
5 Years Earnings Growth	11.911	12.039

Sector Allocation

Name	Net %	Category Average
Technology	21.240	18.090
Financial Services	14.740	17.756
Healthcare	13.490	11.330
Consumer Cyclical	13.270	14.337
Communication Services	8.730	8.087
Industrials	8.480	11.766
Consumer Defensive	8.110	7.063
Energy	6.940	9.646
Basic Materials	3.000	8.406
Utilities	1.790	5.816
Real Estate	0.210	3.340

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	420.82	+2.49%
Nestle	CH0038863350	3.76	90.94	+0.69%
Apple	US0378331005	3.58	232.40	+2.61%
Thermo Fisher Scientific	US8835561023	3.25	613.45	+0.05%
GS Japan Equity Ptnrs I Acc EUR	LU1837047379	3.18	-	-
Deutsche Telekom AG	DE0005557508	3.17	25.695	+0.49%
Morgan Stanley	US6174464486	2.96	102.25	+0.05%
Amazon.com	US0231351067	2.95	173.25	+1.43%
Alphabet A	US02079K3059	2.90	165.11	+1.39%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	90.71M	-14.34	-5.46	-0.60
Weberbank Rendite 30	50.63M	4.99	-0.79	0.52
Best INVEST 30	123.28M	1.82	0.91	1.76
Best INVEST 50	257.75M	3.55	3.48	3.36
Weberbank Bond Satellite	9.55M	-20.61	-7.19	-1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weberbank Premium.	73.670	+0.160	+0.22%