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G&w - Aktien Deutschland - Trendfonds (0P00000OZP)

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42.650 +0.570 +1.35%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.67M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765446

Asset Class: Equity

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0P00000OZP Holdings

Comprehensive information about top holdings and Key Holding Information for the G&W-HDAX-Trendfonds (0P00000OZP) fund. Our G&W-HDAX-Trendfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.650	21.080	0.430
Stocks	79.540	87.690	8.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.515	12.716
Price to Book	1.552	1.606
Price to Sales	0.621	0.881
Price to Cash Flow	6.785	6.609
Dividend Yield	2.347	3.298
5 Years Earnings Growth	13.590	10.118

Sector Allocation

Name	Net %	Category Average
Technology	30.990	15.846
Industrials	21.690	18.052
Healthcare	13.090	9.598
Financial Services	12.810	19.613
Consumer Cyclical	10.780	12.139
Basic Materials	3.330	8.636
Utilities	2.850	3.782
Real Estate	2.380	3.037
Communication Services	2.250	6.864
Consumer Defensive	-0.180	3.445

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Hochtief AG	DE0006070006	3.61	100.50	-0.40%
SMA Solar AG	DE000A0DJ6J9	3.61	49.980	+2.46%
Talanx AG	DE000TLX1005	3.54	71.900	-0.21%
Gerresheimer AG	DE000A0LD6E6	3.54	98.17	+0.00%
SAP	DE0007164600	3.22	176.425	-0.18%
Morphosys AG	DE0006632003	3.12	69.275	+0.33%
Lufthansa	DE0008232125	3.00	6.678	-0.60%
Nemetschek AG	DE0006452907	2.95	87.950	+0.51%
Siemens AG	DE0007236101	2.89	171.49	-2.01%
TeamViewer	DE000A2YN900	2.83	12.00	+1.35%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	343.92M	1.35	-3.70	-
Warburg Pax Substanz Fonds	298.35M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel A	151.71M	4.93	0.16	2.47
Warburg Portfolio Flexibel T	148.04M	3.95	-0.58	2.31
Warburg Portfolio Flexibel V	147.73M	4.63	-0.57	2.15

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Recent Quotes

Name	Price	Chg.	Chg. %
G&W-HDAX-Trendfon.	42.650	+0.570	+1.35%
PPC	1.0000	0.0000	0.00%
Pictet - Robotics.	343.280	+3.750	+1.10%
BlackRock Global .	35.280	+0.310	+0.89%
ARCZNOK	23.15	0.00	0.00%
FRGI	8.49	0.00	0.00%
MTMY	5.24	0.00	0.00%
VALPQ	11.05	0.00	0.00%