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Warburg - Small&midcaps Deutschland R (0P0000VDOQ)

Xetra

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186.430 -0.130 -0.07%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.12M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHE28

Asset Class: Equity

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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	1.760	1.960	0.200
Stocks	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.569	13.256
Price to Book	1.486	1.629
Price to Sales	0.790	0.756
Price to Cash Flow	3.626	7.724
Dividend Yield	2.148	2.451
5 Years Earnings Growth	15.379	11.252

Sector Allocation

Name	Net %	Category Average
Technology	45.050	18.869
Consumer Cyclical	17.330	17.929
Industrials	12.930	21.403
Basic Materials	6.740	9.804
Healthcare	5.350	11.203
Real Estate	4.320	5.305
Utilities	3.900	2.856
Energy	2.220	1.557
Communication Services	1.130	6.772
Financial Services	1.040	9.515

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Mensch und Maschine Software	DE0006580806	5.62	51.50	+3.10%
Cewe Color	DE0005403901	5.34	99.000	+0.10%
Suess Microtec	DE000A1K0235	4.63	31.980	+4.24%
q.beyond	DE0005137004	4.38	0.770	0.00%
IVU Traffic	DE0007448508	4.31	16.350	-0.61%
clearvise	DE000A1EWXA4	3.83	1.660	-1.19%
Aixtron	DE000A0WMPJ6	3.79	10.280	+1.63%
PVA Tepla AG	DE0007461006	3.71	15.400	+14.07%
Bechtle AG	DE0005158703	3.52	35.500	+1.66%
KWS SAAT AG	DE0007074007	3.38	56.60	+1.43%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.75M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	222.14M	-1.42	-0.58	-
Global Economic Performance Fonds	131.19M	-1.19	7.11	5.59
Warburg Portfolio Flexibel V	125M	1.47	1.99	1.53
Warburg Portfolio Flexibel T	125M	-2.75	0.49	0.99

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