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Degussa Bank Worksitepartner Fonds (0P00011ODD)

Luxembourg

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61.380 +0.400 +0.66%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.63M

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	0.330	0.330
Stocks	87.860	87.860
Bonds	11.810	11.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.651	16.411
Price to Book	1.276	2.476
Price to Sales	0.604	1.842
Price to Cash Flow	8.384	10.152
Dividend Yield	2.413	2.444
5 Years Earnings Growth	13.058	12.389

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.530	6.800
Industrials	25.870	11.985
Healthcare	9.450	12.604
Consumer Cyclical	9.200	12.352
Technology	8.560	20.453
Consumer Defensive	7.990	7.852
Utilities	3.600	3.158
Energy	2.810	3.351

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	7.66	48.35	+2.28%
Covestro	DE0006062144	4.69	57.10	+0.11%
Evonik	DE000EVNK013	4.18	17.595	+1.27%
Deutsche Lufthansa AG 4.38%	XS1271836600	4.04	-	-
Merck KGaA 3.38%	XS1152343668	3.03	-	-
Volkswagen International Finance N.V. 3.5%	XS1206541366	2.72	-	-
Aurubis AG	DE0006766504	2.44	76.75	+0.07%
UCB	BE0003739530	2.04	180.00	+3.36%
RWE AG 3.5%	XS1219499032	2.01	-	-
IBM	US4592001014	1.58	222.97	+0.26%

Top Equity Funds by Degussa Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	99.15M	5.02	1.11	-
Marathon Stiftungsfonds I	99.15M	4.69	1.36	-
Marathon Stiftungsfonds LAC	99.15M	4.86	0.97	-
ASM Asset Special Management Fund	21.09M	0.74	-2.02	2.73
Anarosa Funds lux Gate India D EUR	12.38M	11.73	6.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank Work.	61.380	+0.400	+0.66%