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Wvb Global (0P0000HXZ5)

Luxembourg

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147.680 -0.210 -0.14%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357338093

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.76M

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0P0000HXZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the WVB Global (0P0000HXZ5) fund. Our WVB Global 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	8.670	8.790	0.120
Shares	91.320	91.320	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.857	16.592
Price to Book	2.372	2.461
Price to Sales	1.575	1.855
Price to Cash Flow	9.607	9.925
Dividend Yield	3.300	2.480
5 Years Earnings Growth	6.825	10.932

Sector Allocation

Name	Net %	Category Average
Industrials	18.540	12.599
Financial Services	16.110	16.274
Technology	15.060	19.415
Basic Materials	11.460	7.102
Consumer Cyclical	10.070	11.759
Healthcare	8.980	11.570
Consumer Defensive	8.680	7.242
Communication Services	7.080	7.577
Utilities	3.060	3.284
Energy	0.590	4.863
Real Estate	0.370	2.739

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM ex China UCITS USD Acc	IE00BMG6Z448	6.31	5.92	+1.09%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	5.63	24.62	+1.46%
Fidelity Funds - Global Technology Fund Y-DIST-EUR	LU0936579340	3.41	89.720	-3.99%
BAE Systems	GB0002634946	2.53	1,833.50	+0.94%
Microsoft	US5949181045	2.51	534.87	+2.05%
JPMorgan	US46625H1005	2.51	292.83	+1.20%
Airbus Group	NL0000235190	2.49	171.70	+1.54%
IBM	US4592001014	2.48	249.05	-0.40%
ING Groep	NL0011821202	2.48	19.56	+1.74%
Enel	IT0003128367	2.48	7.861	+2.22%

Top Equity Funds by Wiesbadener Volksbank eG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.67B	-4.04	7.59	5.07
Phaidros Funds Balanced B	1.67B	-3.47	8.43	6.04
Phaidros Funds Balanced D	1.67B	-4.04	7.59	5.12
Phaidros Funds Balanced E	1.67B	-3.72	8.23	5.82
Phaidros Funds Balanced F	1.67B	-3.58	8.46	5.97

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