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Weberbank Premium 30 (LP60054939)

Xetra

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50.490 +0.130 +0.26%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005319800

Asset Class: Other

Morningstar Rating:
Total Assets: 130.17M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.647	14.411
Price to Book	2.544	2.042
Price to Sales	1.903	1.556
Price to Cash Flow	10.748	9.279
Dividend Yield	2.563	3.358
5 Years Earnings Growth	11.706	12.196

Sector Allocation

Name	Net %	Category Average
Technology	24.220	18.408
Financial Services	14.170	17.763
Consumer Cyclical	13.720	14.163
Healthcare	12.830	11.407
Industrials	11.700	12.171
Consumer Defensive	6.210	6.972
Communication Services	5.790	7.950
Energy	5.750	9.266
Basic Materials	3.500	8.243
Utilities	1.850	5.738
Real Estate	0.270	3.657

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	48.83	+0.21%
iShares Euro Corp Bnd Financials	IE00B87RLX93	5.17	101.41	+0.17%
European Investment Bank 2.875 12-Jan-2033	XS2574388646	3.43	101.250	+0.13%
Schroder International Selection Fund EURO Credit	LU0995120838	3.40	104.424	+0.20%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	3.37	157.06	+0.19%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	3.36	101.870	0.00%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	3.36	19.08	+0.32%
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	91.01M	5.41	0.33	0.53
Weberbank Rendite 30	51.95M	7.50	0.01	0.68
Best INVEST 50	274.44M	3.55	3.48	3.36
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	197.87M	17.63	7.46	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best-INVEST 30	50.490	+0.130	+0.26%