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Westinvest Immovalue (0P000026NB)

Xetra

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48.620 0.000 0%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Germany

Issuer: Westlnvest GmbH

ISIN: DE0009801431

Asset Class: Equity

General
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0P000026NB Holdings

Comprehensive information about top holdings and Key Holding Information for the WestInvest ImmoValue (0P000026NB) fund. Our WestInvest ImmoValue 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	24.710	24.710	0.000
Other	75.290	97.520	22.230

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	24.710	25.865

Top Holdings

Number of long holdings: 11

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Geschäftsgrundstücke	-	76.96	-	-
Mehrheitsbeteiligungen	-	16.98	-	-
Bei Immobilien	-	2.29	-	-
Bei Beteiligungen An Immobilien-Gesellschaften	-	0.22	-	-
Minderheitsbeteiligungen	-	0.15	-	-

Top Equity Funds by Westlnvest GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WestInvest InterSelect		10.27B	1.99	2.29	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WestInvest ImmoVa.	48.620	0.000	0%