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

Xetra

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49.190 +0.330 +0.68%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765446

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.46M

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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	11.620	11.880	0.260
Shares	76.170	76.170	0.000
Bonds	12.210	12.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.606	14.127
Price to Book	1.711	1.663
Price to Sales	0.823	1.036
Price to Cash Flow	8.214	7.132
Dividend Yield	1.736	3.041
5 Years Earnings Growth	13.193	9.712

Sector Allocation

Name	Net %	Category Average
Industrials	25.130	20.093
Financial Services	15.280	21.633
Consumer Cyclical	13.770	10.260
Healthcare	11.990	8.188
Communication Services	10.210	8.693
Real Estate	8.360	3.006
Basic Materials	6.420	7.995
Technology	6.350	14.178
Utilities	2.500	3.893

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 2.7 17-Sep-2026	DE000BU22064	12.21	101.080	0.00%
MTU Aero	DE000A0D9PT0	2.88	354.30	-0.23%
Hochtief AG	DE0006070006	2.82	162.05	-1.25%
SAP	DE0007164600	2.80	264.550	-1.14%
Scout24 AG	DE000A12DM80	2.76	117.800	-1.09%
Heidelberg Materials	DE0006047004	2.75	179.530	-0.51%
Deutsche Telekom AG	DE0005557508	2.68	33.025	-1.54%
Siemens Energy AG	DE000ENER6Y0	2.67	86.45	+0.36%
GEA Group AG	DE0006602006	2.60	58.400	-0.93%
Deutsche Boerse	DE0005810055	2.60	280.500	-0.43%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	298.67M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	219.87M	-1.42	-0.58	-
Global Economic Performance Fonds	139.22M	-0.26	8.97	5.52
Warburg Portfolio Flexibel V	131.91M	-2.75	0.49	0.88
Warburg Portfolio Flexibel A	131.91M	-1.79	2.47	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G&W-HDAX-Trendfon.	49.190	+0.330	+0.68%
	Aktiva Bedrift 10	206.596	+0.112	+0.05%