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Wi Selekt D B (0P0000PUVB)

Xetra

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48.730 0.000 0.00%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.53M

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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	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	17.343
Price to Book	1.153	2.593
Price to Sales	1.016	1.904
Price to Cash Flow	4.809	10.634
Dividend Yield	2.996	2.410
5 Years Earnings Growth	15.579	10.244

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.130	16.494
Cash	22.423	15.171
Government	9.403	17.615
Securitized	7.366	2.960
Derivative	0.415	19.377

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	112.865	-0.03%
Koninklijke FrieslandCampina N.V.	XS2913056797	4.23	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	4.22	100.055	-0.02%
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	10.42	0.00%
Wustenrot & Wurttembergische AG	XS2378468420	3.62	-	-

Top Equity Funds by Werte Invest Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.06M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	206.57M	-1.42	-0.58	-
Global Economic Performance Fonds	145.12M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	133.22M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	133.22M	0.64	3.93	1.68

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