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Wvb Global (0P0000HXZ5)

Luxembourg

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149.310 +0.440 +0.30%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357338093

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.32M

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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	12.420	12.660	0.240
Shares	87.540	87.540	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.303	16.847
Price to Book	2.368	2.484
Price to Sales	1.562	1.872
Price to Cash Flow	9.568	10.038
Dividend Yield	3.299	2.452
5 Years Earnings Growth	7.150	11.007

Sector Allocation

Name	Net %	Category Average
Industrials	19.250	12.839
Financial Services	16.030	16.249
Technology	15.330	19.596
Basic Materials	11.780	7.122
Consumer Cyclical	9.930	11.735
Consumer Defensive	8.290	7.144
Healthcare	8.270	11.162
Communication Services	7.280	7.633
Utilities	3.070	3.366
Energy	0.450	4.851
Real Estate	0.320	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM ex China UCITS USD Acc	IE00BMG6Z448	6.55	5.94	-1.16%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	5.85	25.24	-2.02%
Fidelity Funds - Global Technology Fund Y-DIST-EUR	LU0936579340	3.55	92.950	0.00%
Airbus Group	NL0000235190	2.74	179.06	+0.25%
JPMorgan	US46625H1005	2.65	301.86	+0.26%
Microsoft	US5949181045	2.64	508.07	-0.31%
Siemens AG	DE0007236101	2.57	236.60	-0.11%
Meta Platforms	US30303M1027	2.54	738.07	-1.74%
ING Groep	NL0011821202	2.51	20.36	-1.07%
Amazon.com	US0231351067	2.51	228.79	-1.22%

Top Equity Funds by Wiesbadener Volksbank eG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced F	1.68B	-1.87	6.82	5.85
Phaidros Funds Balanced C	1.67B	-2.06	6.59	5.60
Phaidros Funds Balanced A	1.68B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.68B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.68B	-2.38	5.97	5.01

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Recent Quotes

Name	Price	Chg.	Chg. %
WVB Global	149.310	+0.440	+0.30%
Huafu CL Semi-Ann.	1.061	+0.001	+0.09%
JPMorgan Funds .	59.200	+0.120	+0.20%
Franklin Global G.	2.426	-0.007	-0.30%