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Warburg - Multi-asset - Select - Fonds R (0P00000OZW)

Xetra

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85.540 +0.010 +0.01%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.75M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765305

Asset Class: Equity

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0P00000OZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg - Multi-Asset - Select-Fonds R (0P00000OZW) fund. Our Warburg - Multi-Asset - Select-Fonds 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 %
Stocks	56.790	61.830	5.040
Bonds	43.800	43.800	0.000
Convertible	0.340	0.340	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.587	15.301
Price to Book	3.261	2.138
Price to Sales	2.409	1.525
Price to Cash Flow	13.930	9.211
Dividend Yield	2.035	2.819
5 Years Earnings Growth	10.240	10.528

Sector Allocation

Name	Net %	Category Average
Technology	28.010	17.101
Financial Services	16.790	16.770
Healthcare	13.810	11.948
Consumer Cyclical	10.440	11.266
Communication Services	9.630	6.396
Industrials	8.900	15.194
Consumer Defensive	7.390	7.759
Basic Materials	3.210	7.750
Energy	0.790	4.871
Utilities	0.630	3.967
Real Estate	0.390	3.686

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	8.06	219.18	+0.38%
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	5.99	99.040	-0.08%
Future on E-mini S&P 500 Futures	-	5.42	-	-
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	4.91	124.470	-0.10%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	4.89	4.71	-4.27%
HI-Sustainable High Yield Defensive-Fds	DE000A2N69D8	4.09	-	-
Put On Euro Stoxx 50 Feb25	-	3.76	-	-
Amazon.com	US0231351067	2.15	171.00	-4.15%
NVIDIA	US67066G1040	2.11	94.35	-7.32%
Apple	US0378331005	2.11	188.39	-7.28%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	302.05M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	237.12M	-1.42	-0.58	-
Global Economic Performance Fonds	145.64M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	138.03M	1.47	1.99	1.53
Warburg Portfolio Flexibel T	138.03M	1.47	1.99	1.64

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