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Degussa Bank Worksitepartner Fonds (0P00011ODD)

Luxembourg

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67.340 +0.770 +1.16%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.97M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0975257816

Asset Class: Equity

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0P00011ODD Holdings

Comprehensive information about top holdings and Key Holding Information for the Degussa Bank WorksitePartner Fonds (0P00011ODD) fund. Our Degussa Bank WorksitePartner Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.240	7.240
Stocks	83.790	83.790
Bonds	8.980	8.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.790	16.492
Price to Book	1.398	2.532
Price to Sales	0.684	1.885
Price to Cash Flow	7.878	10.312
Dividend Yield	3.082	2.408
5 Years Earnings Growth	10.367	11.374

Sector Allocation

Name	Net %	Category Average
Industrials	25.950	11.964
Basic Materials	20.360	6.598
Healthcare	11.410	11.971
Technology	10.430	21.109
Consumer Cyclical	8.360	12.562
Consumer Defensive	8.340	7.470
Utilities	6.300	2.754
Energy	4.830	3.133
Financial Services	4.020	15.995

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	6.77	55.66	-4.82%
Covestro	DE000A40KY26	4.97	59.30	+0.17%
Deutsche Lufthansa AG 4.38%	XS1271836600	4.13	-	-
Evonik	DE000EVNK013	3.40	21.640	-2.30%
Aurubis AG	DE0006766504	2.90	91.650	-1.03%
Volkswagen International Finance N.V. 3.5%	XS1206541366	2.79	-	-
UCB	BE0003739530	2.43	188.50	-1.85%
RWE AG 3.5%	XS1219499032	2.06	-	-
General Motors	US37045V1008	1.76	47.44	+0.51%
IBM	US4592001014	1.73	261.54	+5.17%

Top Equity Funds by Degussa Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	90.14M	5.29	0.23	-
Marathon Stiftungsfonds I	90.14M	5.01	0.36	-
Marathon Stiftungsfonds LAC	90.14M	5.04	-0.05	-
Anarosa Funds lux Gate India D EUR	11.19M	-12.59	4.02	-
ALTIS Fund Glbl Resources B	6.39M	-5.90	0.35	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank Work.	67.340	+0.770	+1.16%