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Warburg Portfolio Flexibel A (0P0000VT0D)

Xetra

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113.590 +0.570 +0.50%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAVA7

Asset Class: Equity

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0P0000VT0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Portfolio Flexibel A (0P0000VT0D) fund. Our Warburg Portfolio Flexibel A 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	1.390	1.530	0.140
Stocks	46.770	46.770	0.000
Bonds	49.250	49.250	0.000
Convertible	1.380	1.380	0.000
Other	1.220	1.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.329	15.302
Price to Book	3.839	2.124
Price to Sales	2.642	1.513
Price to Cash Flow	14.213	9.129
Dividend Yield	1.847	2.828
5 Years Earnings Growth	9.484	10.481

Sector Allocation

Name	Net %	Category Average
Technology	29.480	17.062
Industrials	14.520	15.331
Healthcare	14.390	12.001
Financial Services	13.960	16.819
Consumer Cyclical	8.060	11.164
Basic Materials	5.160	7.761
Communication Services	4.560	6.330
Consumer Defensive	4.320	7.553
Energy	2.630	4.832
Utilities	2.210	4.133
Real Estate	0.690	3.730

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Industrials Sector ESG UCITS US	IE00BJ5JP659	3.01	5.92	+0.85%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	2.27	37.05	-1.46%
iShares MSCI USA Small Cap UCITS	IE00B3VWM098	2.01	438.00	-1.33%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.95	99.200	-0.06%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	1.92	29.47	-1.17%
European Financial Stability Facility SA 2.875 16-	EU000A2SCAG3	1.90	99.990	0.00%
Microsoft	US5949181045	1.79	388.45	+1.86%
ASML Holding	NL0010273215	1.64	577.30	-0.05%
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2586942448	1.64	-	-
Amazon.com	US0231351067	1.52	184.87	+2.01%

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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