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Weberbank Premium 15 (i) (0P0000Z9PY)

Xetra

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49.710 +0.030 +0.06%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0JM006

Asset Class: Other

Morningstar Rating:
Total Assets: 18.34M

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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

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Name	Net %	Long %	Short %
Cash	5.660	13.250	7.590
Stocks	14.430	14.430	0.000
Bonds	78.760	80.120	1.360
Convertible	0.900	0.900	0.000
Preferred	0.220	0.220	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.086	14.598
Price to Book	3.255	2.071
Price to Sales	2.135	1.566
Price to Cash Flow	13.437	9.364
Dividend Yield	2.129	3.346
5 Years Earnings Growth	10.816	11.894

Sector Allocation

Name	Net %	Category Average
Technology	22.820	18.495
Financial Services	19.320	18.222
Consumer Cyclical	16.380	14.441
Industrials	13.220	12.310
Healthcare	9.890	10.869
Communication Services	6.690	7.957
Consumer Defensive	5.900	6.890
Utilities	2.750	5.661
Basic Materials	1.980	8.157
Real Estate	0.670	3.639
Energy	0.380	9.148

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ERSTE RESPONSIBLE BOND EM CO EUR I01 A	AT0000A1PY56	4.69	-	-
Candriam Sst Bd Glbl Hi Yld R € Acc	LU1644441716	4.42	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.34	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	4.26	104.926	-0.14%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	4.20	101.740	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	3.40	46.54	+0.18%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.12	92.26	-0.03%
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo	IE000QADMYA3	2.93	5.65	0.00%
Mercedes-Benz International Finance B.V. 3.7%	DE000A3LH6U5	2.79	-	-
Continental AG 3.5%	XS2910509566	2.76	-	-

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	95.21M	6.84	0.62	0.58
Weberbank Rendite 30	47.45M	9.67	0.47	0.79
Best INVEST 30	139.14M	8.80	1.28	1.84
Best INVEST 50	297.04M	12.89	3.18	3.42
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weberbank Rendite.	49.710	+0.030	+0.06%
	Scotia Gubernamen.	2.530	+0.002	+0.08%