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Weberbank Premium 30 (i) (0P0000Z9PX)

Xetra

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97.290 +0.580 +0.60%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0JDQQ5

Asset Class: Other

Morningstar Rating:
Total Assets: 43.55M

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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	5.540	12.360	6.820
Stocks	30.010	30.010	0.000
Bonds	63.390	64.560	1.170
Convertible	0.910	0.910	0.000
Preferred	0.150	0.150	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.430	14.738
Price to Book	3.218	2.083
Price to Sales	2.133	1.584
Price to Cash Flow	13.446	9.318
Dividend Yield	2.100	3.294
5 Years Earnings Growth	9.915	11.635

Sector Allocation

Name	Net %	Category Average
Technology	23.400	18.267
Financial Services	20.950	18.473
Industrials	14.470	12.612
Consumer Cyclical	14.100	14.364
Healthcare	9.680	10.754
Communication Services	7.400	7.950
Consumer Defensive	4.590	6.859
Utilities	2.530	5.618
Basic Materials	1.910	8.115
Real Estate	0.600	3.655
Energy	0.360	9.100

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ERSTE RESPONSIBLE BOND EM CO EUR I01 A	AT0000A1PY56	3.71	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	3.61	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	3.50	102.368	+0.45%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	3.39	100.310	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.32	4.75	+0.42%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	2.65	46.18	+0.41%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.53	92.83	-0.27%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	2.25	5.48	+4.98%
Robeco Transition Emerg Credits FH € Cap	LU1082323582	2.19	-	-
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	2.19	5.62	+0.36%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	90.26M	6.84	0.62	0.58
Best INVEST 30	135.66M	8.80	1.28	1.84
Best INVEST 50	282.66M	12.89	3.18	3.42
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	189.11M	23.58	7.78	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weberbank Rendite.	97.290	+0.580	+0.60%