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

Xetra

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41.280 -0.490 -1.17%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.71M

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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.515	12.892
Price to Book	1.552	1.638
Price to Sales	0.621	0.944
Price to Cash Flow	6.785	7.023
Dividend Yield	2.347	3.239
5 Years Earnings Growth	13.590	10.231

Sector Allocation

Name	Net %	Category Average
Technology	30.990	15.868
Industrials	21.690	18.448
Healthcare	13.090	9.095
Financial Services	12.810	20.229
Consumer Cyclical	10.780	11.610
Basic Materials	3.330	8.460
Utilities	2.850	3.777
Real Estate	2.380	3.057
Communication Services	2.250	7.480
Consumer Defensive	-0.180	3.223

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	114.10	+0.71%
SMA Solar AG	DE000A0DJ6J9	3.61	11.930	-13.68%
Talanx AG	DE000TLX1005	3.54	78.000	+6.78%
Gerresheimer AG	DE000A0LD6E6	3.54	75.18	+1.86%
SAP	DE0007164600	3.22	221.050	+0.73%
MorphoSys AG	DE0006632003	3.12	-	-
Lufthansa	DE0008232125	3.00	6.242	+1.36%
Nemetschek AG	DE0006452907	2.95	101.400	-1.17%
Siemens AG	DE0007236101	2.89	188.20	+4.91%
TeamViewer	DE000A2YN900	2.83	11.82	+1.11%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	265.53M	1.35	-3.70	-
Warburg Pax Substanz Fonds	303.69M	3.24	0.20	1.74
Warburg Portfolio Flexibel V	143.23M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	143.23M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	143.23M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G&W-HDAX-Trendfon.	41.280	-0.490	-1.17%
	RT PIF dynamisch .	16.520	+0.010	+0.06%