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Wi Selekt D A (0P0000SBSA)

Xetra

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41.550 +0.050 +0.12%

13:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0MS7H9

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.96M

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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

Name	Net %	Long %	Short %
Cash	8.090	8.100	0.010
Bonds	88.700	88.700	0.000
Convertible	1.160	1.160	0.000
Other	2.060	2.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.495	16.622
Price to Book	1.153	2.420
Price to Sales	1.016	1.720
Price to Cash Flow	4.809	10.153
Dividend Yield	2.996	2.476
5 Years Earnings Growth	15.579	10.881

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.472	16.900
Government	10.227	18.330
Cash	8.084	15.364
Securitized	2.071	2.871

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wustenrot & Wurttembergische AG	XS2378468420	4.88	-	-
Gross & Partner Grundstuecksentwicklungsgesellschaft mbH	DE000A254N04	4.35	-	-
Ontex Group NV	BE6329443962	4.12	-	-
Eurofins Scientific SE	XS1716945586	4.09	-	-
Teva Pharmaceutical Finance Netherlands II B.V	XS2406607171	4.08	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	4.06	97.95	+0.02%
Koninklijke FrieslandCampina N.V.	XS2228900556	4.04	-	-
AT & S Austria Technologie & Systemtechnik AG	XS2432941693	3.74	-	-
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	3.23	55.77	+0.16%
Sudzucker International Finance BV	XS0222524372	3.06	-	-

Top Equity Funds by Werte Invest Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	298.16M	1.35	-3.70	-
Warburg Pax Substanz Fonds	293.27M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel T	147.78M	3.95	-0.58	2.31
Warburg Portfolio Flexibel A	147.78M	3.95	-0.58	2.32
Warburg Portfolio Flexibel V	147.78M	4.63	-0.57	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Selekt D A	41.550	+0.050	+0.12%