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Wi Selekt D A (0P0000SBSA)

Xetra

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42.680 +0.010 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MS7H9

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.52M

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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	17.157
Price to Book	1.153	2.566
Price to Sales	1.016	1.887
Price to Cash Flow	4.809	10.522
Dividend Yield	2.996	2.430
5 Years Earnings Growth	15.579	9.701

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.130	16.520
Cash	22.423	15.076
Government	9.403	17.696
Securitized	7.366	2.972
Derivative	0.415	18.916

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	112.974	+0.08%
Koninklijke FrieslandCampina N.V.	XS2913056797	4.23	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	4.22	100.100	-0.06%
Teva Pharmaceutical Finance Netherlands II B.V	XS2406607171	4.21	-	-
Eurofins Scientific SE	XS1716945586	4.19	-	-
Ontex Group NV	BE6329443962	4.18	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	4.14	99.99	+0.03%
British American Tobacco PLC	XS2391790610	4.13	-	-
Amundi Index Solutions - Amundi Fixed Maturity 202	LU2780871401	4.07	10.43	+0.10%
Wustenrot & Wurttembergische AG	XS2378468420	3.62	-	-

Top Equity Funds by Werte Invest Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.89M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	211.77M	-1.42	-0.58	-
Global Economic Performance Fonds	144.91M	-0.42	9.96	5.81
Warburg Portfolio Flexibel V	133.5M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	133.5M	-1.40	4.23	1.58

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WI Selekt D A	42.680	+0.010	+0.02%
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