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Warburg - D - Fonds Small&midcaps Europa R (0P0000VSQA)

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91.940 +0.580 +0.63%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.26M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0LGSA4

Asset Class: Equity

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0P0000VSQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg-D- Fonds Small&Midcaps Europa R (0P0000VSQA) fund. Our Warburg-D- Fonds Small&Midcaps Europa R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.140	0.840	0.700
Stocks	99.860	99.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.116	16.223
Price to Book	1.644	2.036
Price to Sales	0.735	1.289
Price to Cash Flow	7.588	9.962
Dividend Yield	2.172	2.593
5 Years Earnings Growth	13.013	10.865

Sector Allocation

Name	Net %	Category Average
Industrials	30.930	27.034
Consumer Cyclical	15.140	11.716
Healthcare	12.340	10.704
Technology	11.140	10.846
Basic Materials	8.950	6.163
Financial Services	6.830	13.426
Consumer Defensive	5.670	6.525
Energy	5.530	3.557
Communication Services	3.470	4.629

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
RHI Magnesita	NL0012650360	3.24	40.400	+2.80%
Diploma	GB0001826634	3.02	4,148.00	-1.05%
Boliden	SE0020050417	2.97	339.10	+0.59%
OMV AG	AT0000743059	2.96	40.660	0.00%
Knorr-Bremse	DE000KBX1006	2.96	71.30	-0.83%
Alpha FX	GB00BF1TM596	2.96	2,260.00	-0.88%
Spie	FR0012757854	2.87	33.78	-0.76%
Renault	FR0000131906	2.85	47.84	+1.14%
PVA Tepla AG	DE0007461006	2.79	15.210	+0.73%
Renewi	GB00BNR4T868	2.77	664.00	-0.90%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	288.66M	1.35	-3.70	-
Warburg Pax Substanz Fonds	294.57M	-0.41	-0.65	1.71
WarburgPaxNachhaltigGlobalFondsR	146.29M	3.20	-3.03	-
WarburgPaxNachhaltigGlobalFondsI	146.29M	3.23	-2.76	-
Warburg Portfolio Flexibel V	148.03M	4.67	-0.38	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg-D- Fonds .	91.940	+0.580	+0.63%