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G&w - Aktien Deutschland - Trendfonds (0P00000OZP)

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49.740 -0.410 -0.82%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009765446

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.67M

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0P00000OZP Holdings

Comprehensive information about top holdings and Key Holding Information for the G&W-HDAX-Trendfonds (0P00000OZP) fund. Our G&W-HDAX-Trendfonds 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	1.700	1.970	0.270
Shares	80.630	80.630	0.000
Bonds	17.670	17.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.599	14.850
Price to Book	1.317	1.694
Price to Sales	0.589	1.039
Price to Cash Flow	6.959	7.348
Dividend Yield	2.693	2.922
5 Years Earnings Growth	13.913	9.365

Sector Allocation

Name	Net %	Category Average
Industrials	45.370	21.627
Communication Services	13.640	8.228
Basic Materials	11.530	7.948
Consumer Cyclical	11.100	10.198
Healthcare	8.780	8.064
Financial Services	6.670	20.878
Technology	2.900	14.533

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 2.7 17-Sep-2026	DE000BU22064	11.86	101.000	0.00%
Germany 2 10-Dec-2026	DE000BU22072	5.81	100.150	+0.01%
Rheinmetall AG	DE0007030009	3.07	1,741.000	+0.35%
Deutsche Telekom AG	DE0005557508	2.90	31.548	-0.51%
Hochtief AG	DE0006070006	2.82	189.85	-0.24%
Bilfinger SE	DE0005909006	2.82	94.600	+0.11%
Hensoldt	DE000HAG0005	2.80	92.75	-1.59%
Freenet AG	DE000A0Z2ZZ5	2.80	28.140	-0.35%
Thyssenkrupp AG	DE0007500001	2.79	10.255	-1.06%
Deutsche Bank AG	DE0005140008	2.77	28.790	+0.75%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.67M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	214.04M	-1.42	-0.58	-
Global Economic Performance Fonds	142.16M	-0.42	9.96	5.81
Warburg Portfolio Flexibel V	132.59M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	132.59M	-1.40	4.23	1.58

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Recent Quotes

Name	Price	Chg.	Chg. %
G&W-HDAX-Trendfon.	49.740	-0.410	-0.82%
SRMC	457.00	-2.40	-0.52%
NOID	3.71	+0.17	+4.80%
HUPV	9.43	+0.21	+2.28%
7261	921.1	-6.2	-0.67%
Euro-Buxl Futures	116.40	0.00	0.00%
TNT_u	9.49	+0.10	+1.06%
ABI	0.045	0.000	0.00%