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Wi Selekt D B (0P0000PUVB)

Xetra

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48.770 -0.020 -0.04%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.45M

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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	17.643
Price to Book	1.153	2.638
Price to Sales	1.016	1.938
Price to Cash Flow	4.809	10.723
Dividend Yield	2.996	2.384
5 Years Earnings Growth	15.579	10.066

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.130	17.072
Cash	22.423	14.513
Government	9.403	17.127
Securitized	7.366	2.987
Derivative	0.415	18.470

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	113.128	+0.03%
Koninklijke FrieslandCampina N.V.	XS2913056797	4.23	-	-
Germany (Federal Republic Of)	DE000BU22023	4.22	-	-
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	10.46	+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	302.24M	0.84	4.96	1.83
Dirk Muller Premium Aktien R	206.67M	-1.42	-0.58	-
Global Economic Performance Fonds	150.4M	5.24	12.07	7.15
MPF Andante	134.49M	4.97	7.92	2.66
Warburg Portfolio Flexibel V	135.92M	1.81	6.52	2.36

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