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Warburg - Small&midcaps Deutschland R (0P0000VDOQ)

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199.210 +0.240    +0.12%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 28.15M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A0RHE28 
Asset Class:  Equity
Warburg-D Small&Midcaps Deutschland R 199.210 +0.240 +0.12%

0P0000VDOQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Warburg-D Small&Midcaps Deutschland R (0P0000VDOQ) fund. Our Warburg-D Small&Midcaps Deutschland R 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

 Style Box

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

  • 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 59.70 +1.70%
  Suess Microtec DE000A1K0235 4.30 48.350 -1.73%
  Cewe Color DE0005403901 4.10 99.400 +0.51%
  Bechtle AG DE0005158703 3.74 32.100 -0.19%
  q.beyond DE0005137004 3.70 0.732 +0.00%
  Tui DE000TUAG505 3.64 7.424 -0.54%
  clearvise DE000A1EWXA4 3.55 1.695 0.00%
  LEG Immobilien AG DE000LEG1110 3.54 87.800 +5.78%
  Nynomic DE000A0MSN11 3.32 17.60 +0.28%
  Lanxess AG DE0005470405 3.22 23.230 -0.68%

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Warburg Pax Substanz Fonds 303.71M 3.24 0.20 1.74
  Dirk Muller Premium Aktien R 261.15M 1.39 -1.20 -
  Warburg Portfolio Flexibel A 142.72M 6.84 -0.41 2.26
  Warburg Portfolio Flexibel V 142.72M 6.84 -0.41 2.14
  Warburg Portfolio Flexibel T 142.72M 7.02 -0.71 2.34
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