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Wi Selekt C B (LP68060564)

Xetra

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72.740 -0.170 -0.23%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHEK8

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.01M

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LP68060564 Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Selekt C B (LP68060564) fund. Our WI Selekt C 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	14.340	14.400	0.060
Stocks	84.780	84.780	0.000
Bonds	0.690	0.690	0.000
Convertible	0.090	0.090	0.000
Preferred	0.080	0.080	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.942	16.751
Price to Book	1.623	2.526
Price to Sales	0.981	1.838
Price to Cash Flow	7.395	10.670
Dividend Yield	3.480	2.453
5 Years Earnings Growth	9.164	11.305

Sector Allocation

Name	Net %	Category Average
Healthcare	17.000	12.924
Financial Services	16.120	15.405
Technology	12.850	20.408
Industrials	12.220	11.807
Consumer Defensive	9.770	7.554
Basic Materials	8.270	5.157
Consumer Cyclical	7.340	10.677
Utilities	5.620	3.560
Communication Services	5.330	6.772
Energy	4.210	4.060
Real Estate	1.260	3.953

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SQUAD – European Convictions I	LU1659686460	4.64	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	1.65	17.44	-0.80%
Roche Holding Participation	CH0012032048	1.03	255.80	-2.22%
Novartis	CH0012005267	1.00	91.71	-1.10%
Nestle	CH0038863350	0.99	77.52	-1.55%
Verizon	US92343V1044	0.98	41.65	+1.91%
Pfizer	US7170811035	0.85	24.80	-4.69%
IBM	US4592001014	0.84	204.99	-1.91%
Microsoft	US5949181045	0.83	415.00	-2.79%
TotalEnergies SE	FR0000120271	0.81	57.51	+0.63%

Top Equity Funds by Werte Invest Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	263.31M	1.35	-3.70	-
Warburg Pax Substanz Fonds	304.02M	3.24	0.20	1.74
Warburg Portfolio Flexibel V	143.22M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	143.22M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	143.22M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Selekt C B	72.740	-0.170	-0.23%