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WI Selekt C A (LP65100105)

Xetra

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67.670 -0.590 -0.86%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MS7F3

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.22M

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LP65100105 Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Selekt C A (LP65100105) fund. Our WI Selekt C A 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	10.030	10.030	0.000
Shares	89.970	89.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.145	17.352
Price to Book	2.830	2.666
Price to Sales	2.008	1.954
Price to Cash Flow	11.323	10.829
Dividend Yield	2.312	2.363
5 Years Earnings Growth	7.954	9.973

Sector Allocation

Name	Net %	Category Average
Technology	27.700	21.701
Financial Services	21.410	16.826
Healthcare	11.860	10.950
Communication Services	9.900	7.518
Consumer Defensive	8.220	6.689
Industrials	7.180	12.635
Consumer Cyclical	6.780	10.366
Energy	3.010	3.597
Utilities	2.720	3.357
Basic Materials	1.210	5.034
Real Estate	0.010	3.468

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.00	190.17	+1.77%
Apple	US0378331005	3.60	272.41	-0.20%
Meta Platforms	US30303M1027	2.57	609.46	-0.07%
Microsoft	US5949181045	2.23	510.18	+1.37%
Cisco	US17275R1023	2.13	78.00	+0.80%
IBM	US4592001014	1.63	305.69	+0.27%
Berkshire Hathaway B	US0846707026	1.57	508.94	-0.81%
Alphabet A	US02079K3059	1.34	276.41	-0.78%
Broadcom	US11135F1012	1.34	342.46	+0.73%
AT&T	US00206R1023	1.32	25.59	-0.62%

Top Equity Funds by Werte Invest Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	302.48M	0.84	4.96	1.83
Dirk Muller Premium Aktien R	198.25M	3.16	2.40	-0.22
Global Economic Performance Fonds	151.09M	8.41	12.86	6.76
Warburg Portfolio Flexibel A	134.23M	4.69	7.38	2.35
Warburg Portfolio Flexibel T	134.23M	4.69	7.38	2.35

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