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Bremen Trust-warburg-fonds (0P00000P0H)

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Bremen Trust-Warburg-Fonds historical data, for real-time data please try another search

26.680 +0.100 +0.38%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008488990

Asset Class: Equity

Morningstar Rating:
Total Assets: 9M

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0P00000P0H Holdings

Comprehensive information about top holdings and Key Holding Information for the Bremen Trust-Warburg-Fonds (0P00000P0H) fund. Our Bremen Trust-Warburg-Fonds 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	2.640	2.640	0.000
Shares	97.360	99.440	2.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.621	14.032
Price to Book	2.430	1.666
Price to Sales	0.905	1.029
Price to Cash Flow	9.481	7.270
Dividend Yield	2.376	3.063
5 Years Earnings Growth	7.348	9.654

Sector Allocation

Name	Net %	Category Average
Industrials	21.130	20.073
Basic Materials	20.560	7.854
Technology	17.040	14.255
Consumer Cyclical	15.800	10.279
Healthcare	9.320	8.244
Financial Services	8.880	21.425
Consumer Defensive	4.310	3.550
Energy	2.960	1.947

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Linde PLC	-	6.36	-	-
Sartorius AG VZO	DE0007165631	6.34	230.30	-1.03%
Bechtle AG	DE0005158703	5.95	38.900	-0.36%
SAP SE	-	5.44	-	-
Adidas	DE000A1EWWW0	5.32	219.20	-2.06%
Allianz SE	-	4.74	-	-
Rational AG	-	4.64	-	-
Siemens AG	DE0007236101	4.56	221.75	-1.03%
Rheinmetall AG	DE0007030009	4.33	1,675.250	+5.23%
Henkel VZO	DE0006048432	4.28	70.14	-0.11%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.94M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	223.6M	-1.42	-0.58	-
Global Economic Performance Fonds	139.77M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	131.83M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.83M	-4.65	0.64	0.94

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