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

Xetra

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236.450 +2.870 +1.23%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LGSG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.28M

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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	13.773
Price to Book	1.310	1.621
Price to Sales	0.694	0.740
Price to Cash Flow	2.859	7.725
Dividend Yield	2.162	2.407
5 Years Earnings Growth	8.471	10.868

Sector Allocation

Name	Net %	Category Average
Technology	38.300	18.776
Industrials	25.760	22.547
Consumer Cyclical	14.390	16.873
Basic Materials	9.620	10.254
Utilities	4.080	3.648
Energy	2.540	1.767
Healthcare	2.090	10.776
Communication Services	1.260	6.973
Financial Services	1.090	9.067
Real Estate	0.880	5.156

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	18.650	-1.84%
q.beyond	DE0005137004	5.11	0.880	+0.69%
KWS SAAT AG	DE0007074007	4.29	58.50	+0.86%
clearvise	DE000A1EWXA4	4.06	1.660	0.00%
Bechtle AG	DE0005158703	3.95	39.820	0.00%
Aumann	DE000A2DAM03	3.91	12.90	-1.68%
Secunet AG	DE0007276503	3.91	223.500	-2.19%
Lanxess AG	DE0005470405	3.86	25.740	-0.85%
PVA Tepla AG	DE0007461006	3.71	17.710	+0.34%
Atoss AG	DE0005104400	3.44	136.600	-0.87%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.29M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	220.98M	-1.42	-0.58	-
Global Economic Performance Fonds	139.3M	-0.26	8.97	5.52
Warburg Portfolio Flexibel V	132.24M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	132.24M	-1.80	2.46	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg-D Small&M.	236.450	+2.870	+1.23%