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Weberbank Premium 50 (LP60054940)

Xetra

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60.370 +0.110 +0.18%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005319818

Asset Class: Other

Morningstar Rating:
Total Assets: 279.48M

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LP60054940 Holdings

Comprehensive information about top holdings and Key Holding Information for the Best-INVEST 50 (LP60054940) fund. Our Best-INVEST 50 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	4.970	9.350	4.380
Stocks	48.830	48.830	0.000
Bonds	45.510	46.280	0.770
Convertible	0.550	0.550	0.000
Preferred	0.120	0.120	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.136	14.546
Price to Book	3.266	2.061
Price to Sales	2.149	1.572
Price to Cash Flow	13.448	9.340
Dividend Yield	2.121	3.347
5 Years Earnings Growth	10.834	12.176

Sector Allocation

Name	Net %	Category Average
Technology	23.290	18.291
Financial Services	19.230	18.013
Consumer Cyclical	15.970	14.246
Industrials	12.950	12.336
Healthcare	9.940	11.132
Communication Services	6.790	7.983
Consumer Defensive	5.980	6.936
Utilities	2.800	5.725
Basic Materials	2.010	8.332
Real Estate	0.650	3.675
Energy	0.380	9.220

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	3.81	5.76	-0.35%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.77	4.76	0.00%
ERSTE RESPONSIBLE BOND EM CO EUR I01 A	AT0000A1PY56	2.67	-	-
Candriam Sst Bd Glbl Hi Yld R € Acc	LU1644441716	2.51	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	2.47	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	2.43	103.934	-0.14%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	2.39	103.950	0.00%
Microsoft	US5949181045	2.08	430.53	-1.73%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	1.88	46.25	+0.04%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	1.86	15.45	+2.32%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	90.28M	5.41	0.33	0.53
Weberbank Rendite 30	65.94M	7.50	0.01	0.68
Best INVEST 30	50.02M	9.20	1.76	1.92
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	36.24M	17.63	7.46	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best-INVEST 50	60.370	+0.110	+0.18%