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Warburg Invest Responsible - European Equities A (0P000017T7)

Xetra

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55.310 +0.390 +0.71%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.1M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0006780265

Asset Class: Equity

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0P000017T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Zukunft-Strategiefonds A (0P000017T7) fund. Our Warburg Zukunft-Strategiefonds 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	1.590	1.780	0.190
Stocks	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.835	14.115
Price to Book	1.728	2.038
Price to Sales	0.965	1.407
Price to Cash Flow	6.466	9.387
Dividend Yield	3.770	3.423
5 Years Earnings Growth	11.614	10.124

Sector Allocation

Name	Net %	Category Average
Financial Services	20.320	18.585
Healthcare	15.280	14.708
Industrials	12.860	16.773
Consumer Defensive	10.900	10.803
Consumer Cyclical	10.350	9.951
Technology	9.190	9.246
Communication Services	7.210	5.360
Basic Materials	5.260	6.479
Energy	4.390	4.468
Utilities	4.230	4.521

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.30	95.58	+1.90%
Novo Nordisk B	DK0062498333	3.86	607.3	+0.60%
ASML Holding	NL0010273215	2.93	722.70	+2.26%
Nestle	CH0038863350	2.57	77.48	-1.53%
HSBC	GB0005405286	2.32	845.70	+0.65%
Commerzbank	DE000CBK1001	2.29	18.680	+1.74%
Iberdrola	ES0144580Y14	2.26	13.640	-0.15%
Schneider Electric	FR0000121972	2.17	245.35	+1.80%
AstraZeneca	GB0009895292	2.16	11,344.0	+0.27%
TotalEnergies SE	FR0000120271	2.05	56.39	+0.41%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	306.12M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	249.17M	2.24	-0.65	-
Warburg Portfolio Flexibel V	142.05M	7.43	-0.61	2.01
Global Economic Performance Fonds	144.67M	19.56	6.94	6.42
Warburg Portfolio Flexibel T	142.05M	7.44	-1.11	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Zukunft-S.	55.310	+0.390	+0.71%