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Weberbank Premium 30 (LP60054939)

Xetra

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50.270 +0.030 +0.06%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.23M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE0005319800

Asset Class: Other

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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	5.060	11.220	6.160
Stocks	29.220	29.220	0.000
Bonds	64.740	65.840	1.100
Convertible	0.790	0.790	0.000
Preferred	0.170	0.170	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.209	14.495
Price to Book	3.279	2.060
Price to Sales	2.159	1.555
Price to Cash Flow	13.422	9.290
Dividend Yield	2.103	3.358
5 Years Earnings Growth	10.892	11.953

Sector Allocation

Name	Net %	Category Average
Technology	23.630	18.456
Financial Services	19.100	18.165
Consumer Cyclical	15.960	14.324
Industrials	12.990	12.365
Healthcare	9.650	10.882
Communication Services	7.040	7.931
Consumer Defensive	5.840	6.942
Utilities	2.840	5.726
Basic Materials	1.920	8.169
Real Estate	0.650	3.622
Energy	0.380	9.212

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 EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.94	4.76	+0.42%
ERSTE RESPONSIBLE BOND EM CO EUR I01 A	AT0000A1PY56	3.79	-	-
Candriam Sst Bd Glbl Hi Yld R € Acc	LU1644441716	3.57	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	3.51	-	-
Schroder International Selection Fund EURO Credit	LU0995120838	3.45	104.308	+0.22%
European Stability Mechanism 3 23-Aug-2033	EU000A1Z99S3	3.39	101.460	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	3.09	46.32	+0.15%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.52	91.93	+0.07%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di	IE00BFNM3N12	2.26	5.88	+1.20%
Robeco Transition Emerg Credits FH € Cap	LU1082323582	2.16	-	-

Top Other Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Absolute Return-Fonds	94.02M	6.84	0.62	0.58
Weberbank Rendite 30	46.89M	9.67	0.47	0.79
Best INVEST 50	290.22M	12.89	3.18	3.42
Weberbank Bond Satellite	42.64M	4.20	-3.59	-0.48
Weberbank Premium 100	217.23M	23.58	7.78	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best-INVEST 30	50.270	+0.030	+0.06%