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Vermögensmanagement-fonds Für Stiftungen I (0P000135R5)

Xetra

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96.250 -0.200 -0.21%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2BR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03M

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0P000135R5 Holdings

Comprehensive information about top holdings and Key Holding Information for the VermögensManagement-Fonds für Stiftungen I (0P000135R5) fund. Our VermögensManagement-Fonds für Stiftungen I 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	3.920	7.490	3.570
Shares	30.880	30.890	0.010
Bonds	63.110	63.160	0.050
Convertible	0.560	0.560	0.000
Preferred	0.230	0.230	0.000
Other	1.300	1.890	0.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.714	16.665
Price to Book	3.432	2.422
Price to Sales	2.249	1.803
Price to Cash Flow	13.940	10.193
Dividend Yield	1.924	2.640
5 Years Earnings Growth	9.712	11.219

Sector Allocation

Name	Net %	Category Average
Technology	26.690	20.849
Industrials	17.280	12.492
Healthcare	16.010	10.860
Financial Services	10.240	17.603
Consumer Cyclical	8.420	10.754
Communication Services	6.500	7.332
Consumer Defensive	5.980	7.001
Basic Materials	4.220	5.162
Energy	2.200	3.792
Utilities	1.890	3.501
Real Estate	0.570	3.902

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
4Q-INCOME FONDS I	DE0009781997	19.11	17.580	-0.17%
Siemens Balanced	DE000A0KEXM6	14.96	24.480	-0.08%
FvS Foundation Defensive I	LU2243568628	12.53	-	-
Kapital Plus I EUR	DE0009797613	12.41	1,142.910	-0.31%
Phaidros Funds - Conservative D	LU0948471684	11.24	149.610	+0.24%
MEAG FairReturn I	DE000A0RFJW6	10.08	53.720	-0.04%
ACATIS Fair Value Modulor Vermögensverwaltungsfond	LU0278152862	9.47	7,352.810	+0.00%
ODDO BHF Polaris Moderate DI EUR	DE000A2P5QA0	7.01	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.08M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	206.87M	-1.42	-0.58	-
Global Economic Performance Fonds	146.01M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	132.01M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	132.01M	0.64	3.93	1.68

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