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Vermögensmanagement-fonds Für Stiftungen R (0P000135R4)

Xetra

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93.670 +0.230 +0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1W2BQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19M

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0P000135R4 Holdings

Comprehensive information about top holdings and Key Holding Information for the VermögensManagement-Fonds für Stiftungen R (0P000135R4) fund. Our VermögensManagement-Fonds für Stiftungen R 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	16.123
Price to Book	3.432	2.371
Price to Sales	2.249	1.768
Price to Cash Flow	13.940	10.005
Dividend Yield	1.924	2.638
5 Years Earnings Growth	9.712	10.137

Sector Allocation

Name	Net %	Category Average
Technology	26.690	20.060
Industrials	17.280	12.055
Healthcare	16.010	11.582
Financial Services	10.240	17.553
Consumer Cyclical	8.420	11.018
Communication Services	6.500	7.106
Consumer Defensive	5.980	7.218
Basic Materials	4.220	5.274
Energy	2.200	3.895
Utilities	1.890	3.452
Real Estate	0.570	4.021

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	17.040	+0.47%
Siemens Balanced	DE000A0KEXM6	14.96	24.200	+0.04%
FvS Foundation Defensive I	LU2243568628	12.53	-	-
Kapital Plus I EUR	DE0009797613	12.41	1,172.180	+0.29%
Phaidros Funds - Conservative D	LU0948471684	11.24	149.070	+0.23%
MEAG FairReturn I	DE000A0RFJW6	10.08	53.430	+0.04%
ACATIS Fair Value Modulor Vermögensverwaltungsfond	LU0278152862	9.47	7,184.690	+0.13%
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	299.09M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	220.87M	-1.42	-0.58	-
Global Economic Performance Fonds	139.08M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	131.99M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.99M	-4.65	0.64	0.94

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