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Nixdorf Stiftungsfonds (0P00013PKA)

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G&W-Balanced Return-Fonds R historical data, for real-time data please try another search

74.150 -0.100 -0.13%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2BP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16M

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0P00013PKA Holdings

Comprehensive information about top holdings and Key Holding Information for the G&W-Balanced Return-Fonds R (0P00013PKA) fund. Our G&W-Balanced Return-Fonds R 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	17.240	17.260	0.020
Shares	11.340	11.340	0.000
Bonds	71.420	71.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.922	16.005
Price to Book	1.713	2.268
Price to Sales	1.844	1.593
Price to Cash Flow	8.958	9.593
Dividend Yield	2.603	2.932
5 Years Earnings Growth	10.628	9.842

Sector Allocation

Name	Net %	Category Average
Industrials	22.090	16.026
Utilities	15.150	4.870
Healthcare	13.300	11.253
Communication Services	10.740	6.501
Consumer Defensive	9.180	6.895
Consumer Cyclical	8.420	10.566
Real Estate	8.130	3.067
Financial Services	5.810	18.515
Technology	3.480	16.589
Energy	3.040	4.259
Basic Materials	0.680	5.808

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001104826	6.79	-	-
Germany (Federal Republic Of) 0%	DE0001104834	4.06	-	-
Royal Philips NV 1.875%	XS2475954579	2.10	-	-
Toyota Motor Finance (Netherlands) B.V. 0%	XS2400997131	1.50	-	-
SDG Evolution Flexibel S	DE000A1W9A02	1.35	-	-
Swiss Re Finance (UK) Plc 1.375%	XS1421827269	1.35	-	-
PSA Banque France S.A. 0.75%	XS1808861840	1.34	-	-
AT&T Inc 2.4%	XS1076018131	1.34	-	-
Volkswagen Financial Services AG 3 06-Apr-2025	XS2152062209	1.34	99.970	0.00%
NN Group N.V. 4.625%	XS1054522922	1.34	-	-

Top Equity Funds by Grohmann & Weinrauter Verm.Mngmt GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.94M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	208.23M	-1.42	-0.58	-
Global Economic Performance Fonds	146.17M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	133.1M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	133.1M	0.64	3.93	1.68

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