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Weberbank Bond Satellite (0P00000EY6)

Xetra

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37.220 +0.010 +0.03%

30/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005319909

Asset Class: Other

Morningstar Rating:
Total Assets: 42.64M

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0P00000EY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Weberbank Bond Satellite (0P00000EY6) fund. Our Weberbank Bond Satellite 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	4.240	33.190	28.950
Stocks	0.740	0.760	0.020
Bonds	68.510	72.620	4.110
Convertible	26.430	26.430	0.000
Other	0.080	0.730	0.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.863	14.411
Price to Book	2.709	2.042
Price to Sales	0.266	1.556
Price to Cash Flow	7.900	9.279
Dividend Yield	0.734	3.358
5 Years Earnings Growth	9.976	12.196

Sector Allocation

Name	Net %	Category Average
Technology	25.890	18.408
Healthcare	23.780	11.407
Consumer Cyclical	17.840	14.163
Energy	12.280	9.266
Financial Services	6.550	17.763
Utilities	5.500	5.738
Communication Services	4.630	7.950
Consumer Defensive	1.770	6.972
Industrials	1.270	12.171
Basic Materials	0.420	8.243
Real Estate	0.060	3.657

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	20.00	39.66	0.00%
UBS Bloomberg Barclays USD Emerging Markets Sovere	LU1324516308	11.86	11.54	-0.09%
T. Rowe Price EM Corp Bd In EUR 9	LU2078555294	8.35	-	-
ERSTE BOND EM CORPORATE EUR I01 A	AT0000A1W4B7	8.35	-	-
Barings Global High Yield Bond I EUR Acc	IE00B6XQH495	7.36	-	-
Xtrackers II USD Emerging Markets Bond UCITS 2D	LU0677077884	6.73	11.28	-0.18%
Lazard Convertible Global PC H-EUR	FR0013185535	6.70	1,927.680	+0.44%
HI-Renten Emerging Markets-Fonds	DE000A0ER3P2	6.11	41.210	+0.10%
Candriam Bonds Global High Yield Class R EUR Cap	LU1269891641	5.15	227.030	+0.08%
Muzinich Eurp Crdt Alpha HEUR Inc NG	IE00BHTCZP54	4.72	-	-

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	91.17M	5.41	0.33	0.53
Weberbank Rendite 30	52.08M	7.50	0.01	0.68
Best INVEST 30	130.44M	1.82	0.91	1.76
Best INVEST 50	276.29M	3.55	3.48	3.36
Weberbank Premium 100	199.62M	17.63	7.46	7.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Weberbank Bond Sa.	37.220	+0.010	+0.03%
Carmignac Portfol.	2,045.060	-13.290	-0.65%
FUNDO DE INVESTIM.	4.730	+0.030	+0.74%