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Weberbank Premium 30 (LP60054939)

Xetra

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49.110 -0.300 -0.61%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005319800

Asset Class: Other

Morningstar Rating:
Total Assets: 136.98M

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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	6.110	14.060	7.950
Stocks	29.400	29.400	0.000
Bonds	63.530	64.720	1.190
Convertible	0.800	0.800	0.000
Preferred	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.094	14.686
Price to Book	3.293	2.080
Price to Sales	2.163	1.574
Price to Cash Flow	13.524	9.379
Dividend Yield	2.108	3.337
5 Years Earnings Growth	10.244	11.806

Sector Allocation

Name	Net %	Category Average
Technology	25.280	18.402
Financial Services	18.920	18.296
Consumer Cyclical	15.880	14.521
Industrials	12.500	12.318
Healthcare	8.940	10.735
Communication Services	7.420	8.026
Consumer Defensive	5.680	6.839
Utilities	2.630	5.665
Basic Materials	1.770	8.170
Real Estate	0.620	3.648
Energy	0.350	9.146

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: 6

Name	ISIN	Weight %	Last	Change %
ERSTE RESPONSIBLE BOND EM CO EUR I01 A	AT0000A1PY56	3.87	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	3.61	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	3.51	104.157	-0.09%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	3.43	99.500	-0.23%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.40	4.73	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	2.66	46.06	+0.04%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.56	91.32	+0.08%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	2.24	5.92	+0.51%
Robeco Transition Emerg Credits FH € Cap	LU1082323582	2.21	-	-
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	2.20	5.60	0.00%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	92.07M	6.84	0.62	0.58
Weberbank Rendite 30	46.05M	1.50	1.78	0.81
Best INVEST 50	288.59M	12.89	3.18	3.42
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	210.2M	23.58	7.78	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best-INVEST 30	49.110	-0.300	-0.61%