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Gwp-fonds Ft (0P00000P0S)

Xetra

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121.050 -0.560 -0.46%

20/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.36M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0008478199

Asset Class: Equity

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0P00000P0S Holdings

Comprehensive information about top holdings and Key Holding Information for the GWP-Fonds FT (FT-Exklusivfonds) (0P00000P0S) fund. Our GWP-Fonds FT (FT-Exklusivfonds) 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	9.080	9.450	0.370
Stocks	72.210	73.370	1.160
Bonds	1.790	1.790	0.000
Other	16.930	16.940	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.381	16.290
Price to Book	2.938	2.428
Price to Sales	2.035	1.821
Price to Cash Flow	13.057	9.867
Dividend Yield	2.553	2.488
5 Years Earnings Growth	10.053	10.528

Sector Allocation

Name	Net %	Category Average
Technology	22.000	18.897
Financial Services	18.900	16.325
Healthcare	15.610	11.787
Industrials	11.270	12.490
Consumer Cyclical	9.090	11.914
Consumer Defensive	8.200	7.425
Communication Services	6.240	7.497
Basic Materials	3.340	7.090
Utilities	1.820	3.236
Real Estate	1.770	2.769
Energy	1.750	4.931

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	16.68	80.78	+0.91%
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	16.49	133.06	+0.08%
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	16.10	37.06	+0.24%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	13.72	32.14	+0.12%
Lyxor 1 STOXX Europe 600 UCITS	DE000ETF9603	9.85	54.66	+0.16%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	9.38	39.72	-0.45%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	8.07	146.71	+0.25%
Germany 3.1 12-Dec-2025	DE000BU22031	1.79	100.547	-0.13%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.49M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	215.7M	-1.42	-0.58	-
Global Economic Performance Fonds	138.45M	-0.26	8.97	5.52
Warburg Portfolio Flexibel T	130.35M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	130.35M	-1.79	2.47	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWP-Fonds FT (FT-.	121.050	-0.560	-0.46%