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Gwp-fonds Ft (0P00000P0S)

Xetra

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123.470 +0.300 +0.24%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008478199

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51M

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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	9.080	9.450	0.370
Shares	72.210	73.370	1.160
Bonds	1.790	1.790	0.000
Other	16.930	16.940	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.381	16.189
Price to Book	2.938	2.414
Price to Sales	2.035	1.814
Price to Cash Flow	13.057	9.832
Dividend Yield	2.553	2.492
5 Years Earnings Growth	10.053	10.650

Sector Allocation

Name	Net %	Category Average
Technology	22.000	18.923
Financial Services	18.900	16.458
Healthcare	15.610	11.865
Industrials	11.270	12.372
Consumer Cyclical	9.090	11.886
Consumer Defensive	8.200	7.487
Communication Services	6.240	7.533
Basic Materials	3.340	7.059
Utilities	1.820	3.209
Real Estate	1.770	2.794
Energy	1.750	4.882

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	16.68	81.27	+0.31%
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	16.49	137.94	-0.08%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	16.10	37.71	+0.11%
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A	IE00BK5H8015	13.72	33.49	-0.13%
Lyxor 1 STOXX Europe 600 UCITS	DE000ETF9603	9.85	56.67	-0.02%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	9.38	40.09	+0.45%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	8.07	149.41	+0.07%
Germany 3.1 12-Dec-2025	DE000BU22031	1.79	100.662	+0.07%

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 T	131.91M	-1.80	2.46	1.21

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