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Geneon Vermögensverwaltungsfonds (0P0000K15B)

Xetra

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111.980 -0.130 -0.12%

21/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.26M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0Q8HF3

Asset Class: Equity

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0P0000K15B Holdings

Comprehensive information about top holdings and Key Holding Information for the Geneon Vermögensverwaltungsfonds (0P0000K15B) fund. Our Geneon Vermögensverwaltungsfonds 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	3.260	4.510	1.250
Stocks	45.470	45.470	0.000
Bonds	44.500	44.510	0.010
Convertible	0.180	0.180	0.000
Other	6.590	6.600	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.222	16.512
Price to Book	2.170	2.519
Price to Sales	1.551	1.878
Price to Cash Flow	9.854	10.284
Dividend Yield	3.188	2.411
5 Years Earnings Growth	10.044	11.407

Sector Allocation

Name	Net %	Category Average
Financial Services	18.760	15.966
Technology	15.080	19.500
Consumer Cyclical	14.380	12.069
Real Estate	10.550	2.800
Communication Services	9.120	7.474
Industrials	8.870	12.195
Healthcare	8.190	11.635
Basic Materials	6.340	6.883
Consumer Defensive	3.600	7.179
Utilities	3.590	3.062
Energy	1.530	5.692

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Sust MSCI USA SRI	IE00BYVJRR92	12.51	14.268	+1.22%
Geneon Global Challenges Select	DE000A0Q8HL1	7.26	109.350	-0.24%
GCC Nachhaltige Renten A	DE000A3D9G51	6.53	-	-
La Française Rendement Glb 2028 TC EUR	FR0013439510	5.15	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	4.00	6.902	+0.85%
Air France KLM	FR001400F2Q0	3.27	-	-
Orsted A/S	XS2591026856	3.11	-	-
EDP-Energias de Portugal SA	PTEDPLOM0017	2.98	-	-
Telefonica Europe B V	XS2109819859	2.97	-	-
EnBW Energie Baden-Wurttemberg AG	XS2196328608	2.95	-	-

Top Equity Funds by Geneon Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.58M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	229.01M	1.74	0.14	-
Global Economic Performance Fonds	140.09M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	132.54M	1.40	0.86	1.78
Warburg Portfolio Flexibel T	132.54M	1.47	1.99	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Geneon Vermögensv.	111.980	-0.130	-0.12%