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Warburg Portfolio Flexibel V (0P0000ZGT2)

Xetra

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132.780 -0.560 -0.42%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 147.41M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0HGMD9

Asset Class: Equity

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0P0000ZGT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Portfolio Flexibel V (0P0000ZGT2) fund. Our Warburg Portfolio Flexibel V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.990	4.560	0.570
Stocks	39.620	39.620	0.000
Bonds	55.560	55.560	0.000
Convertible	0.710	0.710	0.000
Preferred	0.120	0.120	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.029	15.062
Price to Book	2.883	2.035
Price to Sales	1.679	1.365
Price to Cash Flow	10.018	8.269
Dividend Yield	2.692	2.864
5 Years Earnings Growth	9.333	11.211

Sector Allocation

Name	Net %	Category Average
Healthcare	21.520	12.043
Technology	16.910	16.412
Industrials	12.980	15.493
Consumer Defensive	11.650	8.117
Financial Services	9.890	14.853
Consumer Cyclical	9.460	11.593
Basic Materials	8.060	8.479
Energy	5.470	5.003
Utilities	2.220	4.054
Communication Services	1.750	6.115
Real Estate	0.090	3.252

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.82	98.520	+0.22%
European Financial Stability Facility SA 2.875 16-	EU000A2SCAG3	1.76	100.530	0.00%
GAM Star Fund plc - GAM Star Credit Opportunities	IE00BHBXBG90	1.64	9.683	-0.04%
ASML Holding	NL0010273215	1.59	835.90	+3.02%
Linde PLC	IE000S9YS762	1.48	392.200	+1.24%
Nestle	CH0038863350	1.41	91.62	-0.22%
Microsoft	US5949181045	1.41	406.10	+2.08%
Louis Vuitton	FR0000121014	1.34	782.00	+1.96%
Caisse de Refinancement de l'Habitat 2.75%	FR001400D5T9	1.33	-	-
Schneider Electric	FR0000121972	1.30	216.30	+1.31%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	296.16M	1.35	-3.70	-
Warburg Pax Substanz Fonds	294.45M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel T	147.41M	4.93	0.16	2.46
Warburg Portfolio Flexibel A	147.41M	4.93	0.16	2.47
WarburgPaxNachhaltigGlobalFondsR	145.35M	3.20	-3.03	-

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