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Wi Selekt D B (0P0000PUVB)

Xetra

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47.830 +0.070 +0.15%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.41M

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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	11.480	11.480	0.000
Bonds	79.620	83.030	3.410
Convertible	8.160	8.160	0.000
Other	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.495	16.852
Price to Book	1.153	2.562
Price to Sales	1.016	1.877
Price to Cash Flow	4.809	10.644
Dividend Yield	2.996	2.419
5 Years Earnings Growth	15.579	10.413

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.630	16.342
Government	23.262	18.702
Cash	10.940	14.526
Securitized	7.100	2.879
Derivative	0.319	18.265

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.77	111.812	-0.02%
Germany 2.8 12-Jun-2025	DE000BU22015	6.27	100.149	+0.09%
Voestalpine AG	AT0000A33R11	5.95	-	-
Gross & Partner Grundstuecksentwicklungsgesellschaft mbH	DE000A383BH3	5.32	-	-
Wustenrot & Wurttembergische AG	XS2378468420	5.20	-	-
Teva Pharmaceutical Finance Netherlands II B.V	XS2406607171	4.24	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	4.17	100.460	-0.04%
Ontex Group NV	BE6329443962	4.16	-	-
Baden-Wuerttemberg (Land)	DE000A14JZY4	4.14	-	-
Germany (Federal Republic Of)	DE0001102374	4.12	-	-

Top Equity Funds by Werte Invest Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	302.16M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	219.98M	-1.42	-0.58	-
Global Economic Performance Fonds	132.81M	-1.19	7.11	5.59
Warburg Portfolio Flexibel V	127.13M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	127.13M	-2.75	0.49	0.99

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