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Weberbank Rendite 15 (0P0000Z9PY)

Xetra

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48.140 +0.010 +0.02%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0JM006

Asset Class: Other

Morningstar Rating:
Total Assets: 21.12M

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0P0000Z9PY Holdings

Comprehensive information about top holdings and Key Holding Information for the Weberbank Rendite 15 (0P0000Z9PY) fund. Our Weberbank Rendite 15 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.470	10.610	7.140
Stocks	14.410	14.410	0.000
Bonds	81.010	82.540	1.530
Convertible	0.710	0.710	0.000
Preferred	0.370	0.370	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.673	14.257
Price to Book	3.135	1.971
Price to Sales	2.471	1.486
Price to Cash Flow	13.663	9.037
Dividend Yield	2.144	3.328
5 Years Earnings Growth	11.189	11.914

Sector Allocation

Name	Net %	Category Average
Technology	25.830	17.303
Financial Services	18.130	17.757
Consumer Cyclical	13.190	14.364
Industrials	12.780	11.745
Healthcare	12.340	11.521
Communication Services	6.830	7.984
Consumer Defensive	5.970	7.240
Basic Materials	2.200	8.587
Utilities	1.740	5.933
Energy	0.550	9.770
Real Estate	0.450	3.293

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	5.02	4.65	0.02%
ERSTE RESPONSIBLE BOND EM CO EUR I01 A	AT0000A1PY56	4.70	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.46	-	-
Candriam Sst Bd Glbl Hi Yld R € Acc	LU1644441716	4.37	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	4.26	102.102	+0.28%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	4.20	101.190	0.00%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	3.86	145.00	+0.05%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	3.32	45.49	+0.17%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.14	91.15	+0.37%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	2.78	5.40	0.00%

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	89.26M	-14.34	-5.46	-0.60
Weberbank Rendite 30	53.26M	3.31	-0.96	0.39
Best INVEST 30	120.79M	1.82	0.91	1.76
Best INVEST 50	249.5M	3.55	3.48	3.36
Weberbank Bond Satellite	11.49M	-20.61	-7.19	-1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weberbank Rendite.	48.140	+0.010	+0.02%
	Novo Papierów Dlu.	156.670	-1.340	-0.85%