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Degussa Bank Portfolio Privat Aktiv (0P0000CUEY)

Xetra

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138.100 +0.480 +0.35%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0MS7D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.85M

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0P0000CUEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Degussa Bank Portfolio Privat Aktiv (0P0000CUEY) fund. Our Degussa Bank Portfolio Privat Aktiv 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	16.390	16.900	0.510
Shares	55.170	55.170	0.000
Bonds	23.370	23.390	0.020
Other	5.060	5.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.877	15.203
Price to Book	0.947	2.137
Price to Sales	0.747	1.496
Price to Cash Flow	4.404	8.950
Dividend Yield	6.477	2.846
5 Years Earnings Growth	15.326	10.921

Sector Allocation

Name	Net %	Category Average
Financial Services	47.650	15.635
Basic Materials	14.550	7.488
Energy	7.710	4.677
Industrials	7.380	15.321
Consumer Cyclical	6.470	11.869
Utilities	5.350	4.014
Consumer Defensive	3.540	7.451
Healthcare	2.900	11.850
Technology	2.580	17.336
Communication Services	1.770	6.465
Real Estate	0.100	3.737

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor MSCI Eastern Europe ex Russia UCITS	LU1900066462	13.58	23.66	+0.77%
Amundi MSCI Greece UCITS Dist	FR0010405431	5.06	1.525	+0.66%
db x-trackers MSCI Brazil UCITS DR 1C	LU0292109344	5.04	3,609.0	+2.73%
Amundi MSCI Turkey UCITS ETF Acc	LU1900067601	4.54	46.35	+2.77%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	4.13	31.41	+2.82%
BMPS 5.375 18-Jan-2028	XS1752894292	3.89	109.77	+0.01%
ING Groep	NL0011821202	3.86	14.65	-1.15%
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	3.64	-	-
Montenegro (Republic of) 2.55%	XS2050982755	3.25	-	-
Deutsche Bank AG	DE0005140008	2.79	15.552	-2.87%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	303.71M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	261.15M	1.39	-1.20	-
Warburg Portfolio Flexibel V	142.72M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	142.72M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	142.72M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank Port.	138.100	+0.480	+0.35%
	Great-West S&P 50.	9.79	+0.03	+0.31%