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Warburg Portfolio Flexibel T (0P0000STDP)

Xetra

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149.290 -0.040 -0.03%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 148.33M

Type: Fund

Market: Germany

ISIN: DE000A0NAUV5

Asset Class: Equity

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0P0000STDP Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Portfolio Flexibel T (0P0000STDP) fund. Our Warburg Portfolio Flexibel T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.490	2.040	0.550
Stocks	46.650	46.650	0.000
Bonds	50.010	50.010	0.000
Convertible	0.720	0.720	0.000
Preferred	0.040	0.040	0.000
Other	1.100	1.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.642	15.119
Price to Book	3.185	2.036
Price to Sales	2.047	1.380
Price to Cash Flow	13.051	8.362
Dividend Yield	2.043	2.871
5 Years Earnings Growth	8.307	11.276

Sector Allocation

Name	Net %	Category Average
Technology	25.730	16.435
Healthcare	17.680	11.963
Financial Services	11.540	14.916
Industrials	11.290	15.577
Consumer Cyclical	9.710	11.493
Consumer Defensive	7.950	8.117
Basic Materials	5.990	8.564
Energy	5.520	5.072
Communication Services	2.200	6.096
Real Estate	1.450	3.187
Utilities	0.940	4.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.51	853.00	-0.71%
Microsoft Corp	-	1.93	-	-
Novo Nordisk B	DK0062498333	1.83	903.3	-1.05%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.78	99.000	-0.19%
GAM Star Fund plc - GAM Star Credit Opportunities	IE00BHBXBG90	1.75	9.809	+0.11%
European Financial Stability Facility SA 2.875 16-	EU000A2SCAG3	1.73	100.530	0.00%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	1.67	38.34	-1.05%
Linde PLC	IE000S9YS762	1.56	397.000	+0.35%
TotalEnergies SE	FR0000120271	1.56	66.95	+0.74%
Kreditanstalt Fur Wiederaufbau 2.75%	XS2586942448	1.49	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	299.68M	1.35	-3.70	-
Warburg Pax Substanz Fonds	298.35M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel A	148.33M	4.93	0.16	2.47
Warburg Portfolio Flexibel V	148.33M	4.63	-0.57	2.15
WarburgPaxNachhaltigGlobalFondsI	148.06M	3.23	-2.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	149.290	-0.040	-0.03%