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Strategie Welt Select (0P0000GA9J)

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24.460 +0.010    +0.04%
01/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0DPZG4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.88M
Strategie Welt Select 24.460 +0.010 +0.04%

0P0000GA9J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Strategie Welt Select (0P0000GA9J) fund. Our Strategie Welt Select 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 11.010 11.060 0.050
Shares 41.860 41.860 0.000
Bonds 34.880 34.880 0.000
Convertible 0.050 0.050 0.000
Other 12.210 25.850 13.640

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.330 16.305
Price to Book 2.617 2.427
Price to Sales 1.739 1.822
Price to Cash Flow 12.081 9.865
Dividend Yield 2.677 2.494
5 Years Earnings Growth 7.784 10.488

Sector Allocation

Name  Net % Category Average
Healthcare 31.590 11.772
Consumer Defensive 27.690 7.439
Consumer Cyclical 26.310 11.881
Industrials 6.880 12.531
Basic Materials 4.400 7.087
Communication Services 3.140 7.480

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 7.49 91.25 +1.37%
  Xtrackers II EUR Overnight Rate Swap UCITS 1C LU0290358497 6.21 146.60 +0.01%
  Eurofins Scientific FR0014000MR3 3.83 60.78 +0.56%
  WisdomTree Physical Palladium JE00B1VS3002 3.48 100.53 -0.60%
  Nestle CH0038863350 3.23 79.15 +0.41%
  Siemens Euroinvest Corporates DE000A0MYQX1 3.05 12.150 +0.08%
  Nike US6541061031 2.85 73.41 +3.34%
  Xtrackers IE Physical Silver EUR Hedged ETC 4 DE000A2UDH55 2.46 40.34 +0.40%
Fresenius SE & Co. KGaA XS2559580548 2.24 - -
Porsche Automobil Holding SE XS2643320018 2.24 - -

Top Equity Funds by WBS Hünicke Vermögensverwaltung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aramea Rendite Plus A 978.91M 1.78 4.10 2.28
  SI SafeInvest 948.57M -0.07 3.62 0.16
  DE000A2N8127 753.81M 64.81 11.70 -
  antea R 605.79M 0.29 3.11 3.75
  4Q SPECIAL INCOME EUR I 437.91M 1.24 6.31 3.29
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