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Wi Selekt D A (0P0000SBSA)

Xetra

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42.740 +0.010 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MS7H9

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.42M

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0P0000SBSA Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Selekt D A (0P0000SBSA) fund. Our WI Selekt D 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	22.940	22.970	0.030
Bonds	73.290	79.070	5.780
Convertible	3.510	3.510	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.495	17.410
Price to Book	1.153	2.603
Price to Sales	1.016	1.908
Price to Cash Flow	4.809	10.655
Dividend Yield	2.996	2.401
5 Years Earnings Growth	15.579	10.471

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.130	16.598
Cash	22.423	14.948
Government	9.403	17.626
Securitized	7.366	2.959
Derivative	0.415	18.547

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.94	112.790	-0.02%
Koninklijke FrieslandCampina N.V.	XS2913056797	4.23	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	4.22	100.030	0.00%
Teva Pharmaceutical Finance Netherlands II B.V	XS2406607171	4.21	-	-
Eurofins Scientific SE	XS1716945586	4.19	-	-
Ontex Group NV	BE6329443962	4.18	-	-
Germany (Federal Republic Of)	DE0001102382	4.14	-	-
British American Tobacco PLC	XS2391790610	4.13	-	-
Amundi Index Solutions - Amundi Fixed Maturity 202	LU2780871401	4.07	10.43	-0.04%
Wustenrot & Wurttembergische AG	XS2378468420	3.62	-	-

Top Equity Funds by Werte Invest Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.9M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	208.19M	-1.42	-0.58	-
Global Economic Performance Fonds	146.25M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	133.05M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	133.05M	0.64	3.93	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
WI Selekt D A	42.740	+0.010	+0.02%
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