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Gwp-fonds Ft (0P00000P0S)

Xetra

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122.820 +1.600 +1.32%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008478199

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.9M

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0P00000P0S Holdings

Comprehensive information about top holdings and Key Holding Information for the GWP-Fonds FT (FT-Exklusivfonds) (0P00000P0S) fund. Our GWP-Fonds FT (FT-Exklusivfonds) 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	8.320	8.630	0.310
Shares	73.510	76.300	2.790
Bonds	2.040	2.040	0.000
Other	16.130	16.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.744	16.420
Price to Book	2.680	2.441
Price to Sales	2.004	1.833
Price to Cash Flow	11.589	9.849
Dividend Yield	2.776	2.486
5 Years Earnings Growth	8.833	10.351

Sector Allocation

Name	Net %	Category Average
Financial Services	20.880	16.356
Technology	20.400	19.015
Healthcare	15.260	11.672
Industrials	11.470	12.669
Consumer Defensive	9.060	7.359
Consumer Cyclical	8.440	11.853
Communication Services	5.970	7.541
Basic Materials	3.280	7.086
Utilities	2.250	3.233
Real Estate	1.840	2.757
Energy	1.160	4.863

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	18.43	135.37	-0.15%
Invesco S&P 500 ESG	IE00BKS7L097	15.83	85.23	+0.09%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	15.28	38.73	-0.44%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	15.24	32.34	-0.28%
Lyxor 1 STOXX Europe 600 UCITS	DE000ETF9603	11.04	55.82	+0.11%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	8.95	41.67	+0.75%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	7.66	153.44	-0.43%
Germany 3.1 12-Dec-2025	DE000BU22031	2.04	100.477	+0.03%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.57M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	213.08M	-1.42	-0.58	-
Global Economic Performance Fonds	140.38M	-0.26	8.97	5.52
Warburg Portfolio Flexibel T	131.38M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	131.38M	-1.79	2.47	1.21

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Recent Quotes

Name	Price	Chg.	Chg. %
GWP-Fonds FT (FT-.	122.820	+1.600	+1.32%
Raiffeisen Pensio.	137.950	+0.590	+0.43%
Penghua Corporate.	1.216	-0.002	-0.16%
Raiffeisenfonds-S.	163.950	+0.400	+0.24%
State Street Inte.	2.455	+0.027	+1.10%
Nordea Sustainabl.	131.669	-0.423	-0.32%
UTI Retirement Be.	50.093	-0.043	-0.08%
Bremenkapital Ren.	37.030	+0.020	+0.05%