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Warburg Portfolio Konservativ (0P00016Z97)

Xetra

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104.520 -0.430 -0.41%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.27M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTP6

Asset Class: Equity

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0P00016Z97 Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Portfolio Konservativ (0P00016Z97) fund. Our Warburg Portfolio Konservativ 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	0.870	0.980	0.110
Stocks	27.880	27.880	0.000
Bonds	69.910	69.910	0.000
Convertible	1.110	1.110	0.000
Preferred	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.251	15.981
Price to Book	2.726	2.254
Price to Sales	2.077	1.562
Price to Cash Flow	14.679	9.799
Dividend Yield	2.770	2.972
5 Years Earnings Growth	8.965	10.312

Sector Allocation

Name	Net %	Category Average
Technology	24.870	17.298
Financial Services	22.920	17.450
Industrials	16.220	15.159
Healthcare	8.660	11.858
Basic Materials	6.940	5.857
Consumer Cyclical	6.730	11.018
Real Estate	5.260	2.936
Consumer Defensive	2.960	7.127
Communication Services	2.070	6.283
Utilities	1.750	4.662
Energy	1.620	4.467

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	2.14	100.200	-1.61%
European Financial Stability Facility SA 2.875 16-	EU000A2SCAG3	2.01	101.370	0.00%
Kreditanstalt Fur Wiederaufbau 2.75%	XS2586942448	2.00	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.98	97.600	+0.23%
PSP Capital Inc. 3.25%	XS2850686655	1.46	-	-
CNP Assurances SA 4.75%	FR0013336534	1.41	-	-
Croatia (Republic Of) 4%	XS2636439684	1.40	-	-
Allianz SE 4.851%	DE000A3823H4	1.38	-	-
Vodafone Group PLC 2.625%	XS2225157424	1.38	-	-
AIA Group Ltd, Hong Kong 0.88%	XS2356311139	1.38	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.41M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	235.07M	1.74	0.14	-
Global Economic Performance Fonds	139.33M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	132.72M	1.40	0.86	1.78
Warburg Portfolio Flexibel T	132.72M	1.47	1.99	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	104.520	-0.430	-0.41%