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Wi Selekt D B (0P0000PUVB)

Xetra

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48.260 +0.030 +0.06%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.85M

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0P0000PUVB Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Selekt D B (0P0000PUVB) fund. Our WI Selekt D B 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	13.150	17.750	4.600
Bonds	78.770	80.600	1.830
Convertible	7.850	7.850	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.495	16.679
Price to Book	1.153	2.527
Price to Sales	1.016	1.859
Price to Cash Flow	4.809	10.440
Dividend Yield	2.996	2.447
5 Years Earnings Growth	15.579	10.149

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.702	16.617
Government	21.903	18.365
Cash	12.600	13.797
Securitized	7.231	2.898
Derivative	0.314	17.704

Region Allocation

Bonds

North 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	6.86	112.402	-0.00%
Germany 2.8 12-Jun-2025	DE000BU22015	6.31	99.990	+0.00%
Voestalpine AG	AT0000A33R11	6.30	-	-
Wustenrot & Wurttembergische AG	XS2378468420	5.27	-	-
Gross & Partner Grundstuecksentwicklungsgesellschaft mbH	DE000A383BH3	5.13	-	-
Teva Pharmaceutical Finance Netherlands II B.V	XS2406607171	4.20	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	4.19	100.345	+0.03%
Eurofins Scientific SE	XS1716945586	4.14	-	-
Ontex Group NV	BE6329443962	4.14	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	4.12	99.84	+0.03%

Top Equity Funds by Werte Invest Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	298.49M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	219.46M	-1.42	-0.58	-
Global Economic Performance Fonds	139.91M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	131.71M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.71M	-4.65	0.64	0.94

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