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Wi Selekt C B (LP68060564)

Xetra

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70.910 +0.250 +0.35%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0RHEK8

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.31M

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LP68060564 Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Selekt C B (LP68060564) fund. Our WI Selekt C B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.660	13.730	0.070
Shares	77.300	77.490	0.190
Bonds	5.350	5.350	0.000
Convertible	1.660	1.660	0.000
Preferred	0.100	0.100	0.000
Other	1.920	1.930	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.593	16.648
Price to Book	1.481	2.421
Price to Sales	0.758	1.724
Price to Cash Flow	6.537	10.155
Dividend Yield	3.874	2.474
5 Years Earnings Growth	10.853	10.833

Sector Allocation

Name	Net %	Category Average
Financial Services	17.450	15.143
Healthcare	16.120	12.826
Technology	13.230	19.778
Industrials	13.220	12.243
Consumer Defensive	9.760	7.860
Consumer Cyclical	9.180	10.982
Basic Materials	6.140	5.262
Communication Services	5.030	6.707
Energy	4.570	4.251
Utilities	4.040	3.385
Real Estate	1.270	3.760

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SQUAD – European Convictions I	LU1659686460	10.03	-	-
Bund Tf 1.5% Mg24 Eur	DE0001102358	6.13	99.93	0.00%
United States Treasury Bonds	-	4.11	-	-
BIT Global Internet Leaders 30 R - III	DE000A2N8143	2.14	-	-
Chatrier Value Fund Q EUR	LI0547996913	1.84	-	-
Assenagon Funds Substanz Europa I	LU0819201509	1.64	-	-
Laiqon AG	DE000A351P38	1.46	-	-
Henkel VZO	DE0006048432	0.91	83.98	+0.26%
Teva Pharmaceutical Industries Ltd ADR	-	0.81	-	-
Fresenius SE	DE0005785604	0.76	27.940	-2.03%

Top Equity Funds by Werte Invest Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	298.91M	1.35	-3.70	-
Warburg Pax Substanz Fonds	294M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel A	148.27M	4.93	0.16	2.47
Warburg Portfolio Flexibel T	148.27M	3.95	-0.58	2.31
Warburg Portfolio Flexibel V	148.27M	4.63	-0.57	2.15

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