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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 - Delayed Data. 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	16.631
Price to Book	3.040	2.512
Price to Sales	2.658	1.852
Price to Cash Flow	12.372	10.346
Dividend Yield	1.696	2.451
5 Years Earnings Growth	10.688	10.052

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.690	5.030
Technology	14.850	20.180
Healthcare	12.620	12.003
Communication Services	9.620	6.946
Consumer Cyclical	9.490	10.682
Industrials	8.760	12.402
Consumer Defensive	7.860	7.411
Financial Services	7.210	16.918
Real Estate	1.380	3.598
Utilities	0.960	3.427
Energy	0.550	3.697

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	186.560	+0.18%
ODDO BHF Polaris Flexible DNW EUR	LU1807158784	16.39	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	15.36	20.545	+0.17%
4Q-SPECIAL INCOME EUR I	DE000A1JRQC3	13.66	142.530	+0.39%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.29M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	237.12M	-1.42	-0.58	-
Global Economic Performance Fonds	139.3M	-0.26	8.97	5.52
Warburg Portfolio Flexibel V	131.37M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	128.49M	-1.80	2.46	1.21

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