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

Xetra

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246.860 +2.160 +0.88%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LGSG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.25M

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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	0.430	0.650	0.220
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.167	14.698
Price to Book	1.310	1.682
Price to Sales	0.694	0.764
Price to Cash Flow	2.859	7.973
Dividend Yield	2.162	2.276
5 Years Earnings Growth	8.471	10.668

Sector Allocation

Name	Net %	Category Average
Technology	38.300	19.792
Industrials	25.760	23.329
Consumer Cyclical	14.390	16.390
Basic Materials	9.620	9.916
Utilities	4.080	3.524
Energy	2.540	2.540
Healthcare	2.090	10.408
Communication Services	1.260	6.753
Financial Services	1.090	8.851
Real Estate	0.880	4.993

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
IVU Traffic	DE0007448508	5.26	20.300	+0.50%
q.beyond	DE0005137004	5.11	0.952	+1.71%
KWS SAAT SE	DE0007074007	4.29	63.90	+0.47%
clearvise	DE000A1EWXA4	4.06	1.400	0.00%
Bechtle AG	DE0005158703	3.95	39.500	+0.82%
Aumann	DE000A2DAM03	3.91	12.28	+1.32%
Secunet AG	DE0007276503	3.91	215.500	-1.15%
Lanxess AG	DE0005470405	3.86	25.580	+1.03%
PVA Tepla AG	DE0007461006	3.71	22.140	+2.88%
Atoss AG	DE0005104400	3.44	144.600	+0.14%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.92M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	213.86M	-1.42	-0.58	-
Global Economic Performance Fonds	141.16M	-0.26	8.97	5.52
Warburg Portfolio Flexibel T	132.34M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	132.34M	-1.79	2.47	1.21

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