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Weberbank Premium 100 (0P00000OZN)

Xetra

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78.160 +0.570 +0.73%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE0005319826

Asset Class: Other

Morningstar Rating:
Total Assets: 197.87M

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	1.630	1.810	0.180
Stocks	98.360	98.360	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.170	14.411
Price to Book	2.982	2.042
Price to Sales	2.230	1.556
Price to Cash Flow	13.226	9.279
Dividend Yield	2.254	3.358
5 Years Earnings Growth	10.857	12.196

Sector Allocation

Name	Net %	Category Average
Technology	22.320	18.408
Financial Services	19.260	17.763
Consumer Cyclical	15.530	14.163
Industrials	13.010	12.171
Healthcare	11.400	11.407
Communication Services	7.020	7.950
Consumer Defensive	5.100	6.972
Utilities	2.880	5.738
Basic Materials	2.220	8.243
Real Estate	0.730	3.657
Energy	0.530	9.266

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	9.76	5.86	+0.31%
Microsoft	US5949181045	4.06	414.36	+0.36%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.66	15.23	+1.33%
Apple	US0378331005	3.39	229.44	+0.40%
Amundi S&P SmallCap 600 ESG UCITS USD Inc	IE000XLJ2JQ9	3.38	75.66	0.00%
Alphabet A	US02079K3059	3.17	165.15	-1.48%
NVIDIA	US67066G1040	3.01	141.95	-3.22%
Booking	US09857L1089	2.95	5,163.44	-0.91%
Schneider Electric	FR0000121972	2.62	241.75	+0.69%
American Water Works	US0304201033	2.53	138.14	-0.47%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	91.01M	5.41	0.33	0.53
Weberbank Rendite 30	51.95M	7.50	0.01	0.68
Best INVEST 30	130.17M	1.82	0.91	1.76
Best INVEST 50	274.44M	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.	78.160	+0.570	+0.73%