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Warburg - D - Fonds Small&midcaps Deutschland I (0P0000VDOS)

Xetra

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220.110 +2.310 +1.06%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.81M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0LGSG1

Asset Class: Equity

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0P0000VDOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg-D Small&Midcaps Deutschland I (0P0000VDOS) fund. Our Warburg-D Small&Midcaps Deutschland I 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	0.070	0.260	0.190
Stocks	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.108	13.195
Price to Book	1.458	1.653
Price to Sales	0.699	0.782
Price to Cash Flow	6.239	7.997
Dividend Yield	1.791	2.391
5 Years Earnings Growth	18.326	14.145

Sector Allocation

Name	Net %	Category Average
Technology	37.330	19.341
Consumer Cyclical	18.300	16.754
Industrials	13.660	20.987
Healthcare	9.260	13.301
Basic Materials	9.130	9.810
Real Estate	5.050	4.877
Utilities	3.630	3.245
Energy	1.990	2.820
Communication Services	0.900	6.630
Financial Services	0.760	7.904

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
KWS SAAT AG	DE0007074007	4.50	59.00	-1.83%
Suess Microtec	DE000A1K0235	4.30	48.3000	-0.62%
Cewe Color	DE0005403901	4.10	97.300	-1.32%
Bechtle AG	DE0005158703	3.74	32.040	-0.93%
q.beyond	DE0005137004	3.70	0.724	+1.40%
Tui	DE000TUAG505	3.64	7.4300	-3.51%
clearvise	DE000A1EWXA4	3.55	1.695	-0.59%
LEG Immobilien AG	DE000LEG1110	3.54	86.980	-0.73%
Nynomic	DE000A0MSN11	3.32	17.70	0.00%
Lanxess AG	DE0005470405	3.22	23.170	-1.78%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	304.94M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	261.62M	1.39	-1.20	-
Warburg Portfolio Flexibel A	143.63M	6.84	-0.41	2.26
Warburg Portfolio Flexibel V	143.63M	6.84	-0.41	2.14
Warburg Portfolio Flexibel T	143.63M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg-D Small&M.	220.110	+2.310	+1.06%