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G&w Trend Allocation Fonds (0P00001B9J)

Xetra

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134.580 -0.510 -0.38%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.87M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0006780380

Asset Class: Equity

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0P00001B9J Holdings

Comprehensive information about top holdings and Key Holding Information for the G&W Trend Allocation Fonds (0P00001B9J) fund. Our G&W Trend Allocation Fonds 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	6.990	106.840	99.850
Stocks	93.000	93.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.957	15.232
Price to Book	4.081	2.152
Price to Sales	2.228	1.526
Price to Cash Flow	13.109	9.217
Dividend Yield	0.837	2.850
5 Years Earnings Growth	14.634	10.425

Sector Allocation

Name	Net %	Category Average
Healthcare	43.900	12.123
Technology	43.770	17.527
Communication Services	5.350	6.391
Consumer Defensive	1.790	7.285
Industrials	1.790	15.339
Consumer Cyclical	1.700	11.546
Utilities	1.680	3.980

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.39	117.12	+0.97%
Harmony Bio	US4131971040	4.13	33.70	+3.34%
AptarGroup	US0383361039	4.05	147.88	+1.33%
Prestige Consumer Health	US74112D1019	3.89	85.22	+1.18%
Lantheus Holdings Inc	US5165441032	3.83	100.35	+2.22%
J&J	US4781601046	3.81	165.04	-0.23%
Becton Dickinson	US0758871091	3.73	224.30	+0.01%
National Research	US6373722023	3.73	14.27	+1.21%
Merck&Co	US58933Y1055	3.64	92.62	+0.06%
Science Applications	US8086251076	3.59	101.83	+0.79%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	308.46M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	237.35M	1.74	0.14	-
Global Economic Performance Fonds	144.48M	1.93	9.38	6.37
Warburg Portfolio Flexibel V	137.82M	1.40	0.86	1.78
Warburg Portfolio Flexibel T	137.82M	1.40	0.86	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G&W Trend Allocat.	134.580	-0.510	-0.38%