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Advantage Balanced (0P0000P73Z)

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Advantage Balanced historical data, for real-time data please try another search

112.960 +0.110 +0.10%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHD86

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13M

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0P0000P73Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Advantage Balanced (0P0000P73Z) fund. Our Advantage Balanced 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	12.220	13.050	0.830
Shares	77.970	81.130	3.160
Bonds	7.690	9.510	1.820
Convertible	0.110	0.110	0.000
Other	2.010	2.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	17.157
Price to Book	3.040	2.566
Price to Sales	2.658	1.887
Price to Cash Flow	12.372	10.522
Dividend Yield	1.696	2.430
5 Years Earnings Growth	10.688	9.701

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.690	4.943
Technology	14.850	20.920
Healthcare	12.620	11.549
Communication Services	9.620	7.165
Consumer Cyclical	9.490	10.490
Industrials	8.760	12.477
Consumer Defensive	7.860	7.131
Financial Services	7.210	16.841
Real Estate	1.380	3.590
Utilities	0.960	3.431
Energy	0.550	3.653

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TBF GLOBAL VALUE EUR I	DE000A2JF824	17.41	-	-
Phaidros Funds - Schumpeter Aktien VI	LU1877914645	17.08	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	16.89	183.340	-0.50%
ODDO BHF Polaris Flexible DNW EUR	LU1807158784	16.39	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	15.36	20.136	-1.00%
4Q-SPECIAL INCOME EUR I	DE000A1JRQC3	13.66	149.430	+0.21%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.89M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	211.77M	-1.42	-0.58	-
Global Economic Performance Fonds	144.91M	-0.42	9.96	5.81
Warburg Portfolio Flexibel V	133.5M	-2.75	0.49	0.88
Warburg Portfolio Flexibel A	133.5M	-1.40	4.23	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Advantage Balance.	112.960	+0.110	+0.10%