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G&w Trend Allocation Fonds (0P00001B9J)

Xetra

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142.720 +1.190 +0.84%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006780380

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03M

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0P00001B9J Holdings

Comprehensive information about top holdings and Key Holding Information for the G&W Trend Allocation Fonds (0P00001B9J) fund. Our G&W Trend Allocation 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	4.590	105.650	101.060
Shares	95.410	95.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.489	15.547
Price to Book	2.245	2.120
Price to Sales	1.027	1.514
Price to Cash Flow	8.225	9.012
Dividend Yield	0.829	2.823
5 Years Earnings Growth	9.462	9.814

Sector Allocation

Name	Net %	Category Average
Technology	45.300	17.252
Healthcare	44.770	11.513
Communication Services	9.310	6.598
Industrials	0.620	15.803

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Concentrix	US20602D1019	4.06	55.42	-1.82%
Science Applications	US8086251076	3.76	111.49	-2.00%
Amdocs	GB0022569080	3.49	88.05	-0.77%
Dropbox	US26210C1045	3.42	26.58	-1.88%
Palantir	US69608A1088	3.30	148.58	-0.38%
Teradata	US88076W1036	3.22	21.31	-2.16%
Plexus	US7291321005	3.21	134.55	+1.08%
Option Care Health	US68404L2016	3.19	30.74	+0.20%
CTS Corp	US1265011056	3.19	41.14	-1.03%
Avnet	US0538071038	3.12	55.06	-1.38%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.22M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	214.83M	-1.42	-0.58	-
Global Economic Performance Fonds	140.71M	-0.26	8.97	5.52
Warburg Portfolio Flexibel A	131.54M	-1.79	2.47	1.21
Warburg Portfolio Flexibel T	131.54M	-1.80	2.46	1.21

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