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Warburg - Defensiv - Fonds I (0P000151G5)

Xetra

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116.450 +2.410 +2.11%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.93M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZE4

Asset Class: Other

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0P000151G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the WARBURG - DEFENSIV - FONDS I (0P000151G5) fund. Our WARBURG - DEFENSIV - FONDS 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 %
Stocks	61.270	67.830	6.560
Bonds	78.650	78.650	0.000
Convertible	2.140	2.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.410	16.440
Price to Book	3.162	2.353
Price to Sales	2.184	1.723
Price to Cash Flow	13.374	9.815
Dividend Yield	2.150	2.711
5 Years Earnings Growth	9.486	10.677

Sector Allocation

Name	Net %	Category Average
Technology	29.200	23.491
Financial Services	15.060	17.936
Consumer Cyclical	12.430	12.600
Industrials	10.450	12.407
Healthcare	8.870	11.179
Communication Services	8.010	5.756
Consumer Defensive	5.820	7.001
Energy	3.500	4.613
Utilities	2.890	3.525
Basic Materials	2.270	4.272
Real Estate	1.490	1.887

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
J.P. Morgan Structured Products B.V.	XS2381718811	7.12	-	-
ANZ Group Holdings Ltd. 0.25%	XS2456253082	6.99	-	-
Royal Bank of Canada 3.462%	XS2931921113	4.16	-	-
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1.375%	AT0000A2XG57	4.15	-	-
Put On S&P 500 Jan25	-	3.70	-	-
Put On S&P 500 Jan25	-	3.48	-	-
Vseobecna Uverova Banka AS 3.5%	SK4000022828	3.37	-	-
Muenchener Hypothekenbank eG 2.75%	DE000MHB33J5	3.33	-	-
United Overseas Bank Ltd. 0.387%	XS2456884746	3.30	-	-
Put On S&P 500 Jan25	-	3.01	-	-

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	33.53M	0.41	6.33	3.85
WARBURG - DEFENSIV - FONDS R	23.93M	0.32	5.11	1.45
MPF TRUE VALUE	16.39M	0.99	3.53	3.15
MPF ALLEGRO	16.25M	1.49	5.57	2.98
MPF WATERVILLE	13.64M	1.45	3.57	2.96

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