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Warburg - D - Fonds Small&midcaps Deutschland I (0P0000VDOS)

Xetra

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234.560 +3.170 +1.37%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LGSG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.15M

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0P0000VDOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg-D Small&Midcaps Deutschland I (0P0000VDOS) fund. Our Warburg-D Small&Midcaps Deutschland 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	0.870	1.100	0.230
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.826	15.082
Price to Book	1.614	1.733
Price to Sales	0.784	0.783
Price to Cash Flow	6.077	8.517
Dividend Yield	1.876	2.217
5 Years Earnings Growth	12.674	10.848

Sector Allocation

Name	Net %	Category Average
Technology	38.160	19.587
Industrials	26.600	23.757
Consumer Cyclical	13.370	16.089
Basic Materials	8.780	9.552
Healthcare	4.630	10.519
Financial Services	3.650	9.141
Energy	2.550	2.550
Communication Services	1.370	6.702
Real Estate	0.890	5.060

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
IVU Traffic	DE0007448508	5.83	21.100	-1.86%
q.beyond	DE0005137004	5.73	0.930	+2.20%
PVA Tepla AG	DE0007461006	5.37	21.140	+0.57%
Secunet AG	DE0007276503	4.37	215.000	-1.83%
Suess Microtec	DE000A1K0235	4.21	29.690	-3.79%
KWS SAAT SE	DE0007074007	4.21	63.40	-0.16%
Bechtle AG	DE0005158703	4.13	40.420	-1.27%
Aixtron	DE000A0WMPJ6	3.81	13.570	-0.44%
Aumann	DE000A2DAM03	3.32	11.88	+0.17%
Lanxess AG	DE0005470405	3.17	24.800	-3.65%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	302.59M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	205.77M	-1.42	-0.58	-
Global Economic Performance Fonds	144.28M	2.12	9.41	5.97
Warburg Portfolio Flexibel A	132.93M	0.64	3.94	1.68
Warburg Portfolio Flexibel V	132.93M	0.64	3.93	1.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Warburg-D Small&M.	234.560	+3.170	+1.37%
T. Rowe Price Eur.	26.62	+0.03	+0.11%
PHS Holding Firms	5,199.57	-44.62	-0.85%
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RWMA	0.815	-0.007	-0.85%
Eleva UCITS Fund .	2,451.470	+6.530	+0.27%
RGN	2.350	-0.010	-0.42%