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

Xetra

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220.630 -2.070 -0.93%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LGSG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.27M

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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	0.560	0.730	0.170
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.118	13.042
Price to Book	1.511	1.698
Price to Sales	0.765	0.803
Price to Cash Flow	6.359	7.907
Dividend Yield	1.843	2.381
5 Years Earnings Growth	19.181	13.625

Sector Allocation

Name	Net %	Category Average
Technology	38.520	20.206
Consumer Cyclical	17.800	17.405
Industrials	14.100	21.668
Basic Materials	9.670	9.363
Healthcare	7.380	12.836
Real Estate	5.320	4.997
Utilities	3.360	2.678
Energy	1.910	1.310
Communication Services	1.140	6.904
Financial Services	0.800	7.760

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Suess Microtec	DE000A1K0235	5.02	45.650	0.00%
Lanxess AG	DE0005470405	4.42	23.520	-2.81%
Cewe Color	DE0005403901	4.36	102.400	-1.16%
q.beyond	DE0005137004	4.08	0.722	+0.28%
LEG Immobilien AG	DE000LEG1110	3.85	77.660	-2.44%
KWS SAAT AG	DE0007074007	3.76	58.00	+1.40%
Bechtle AG	DE0005158703	3.63	30.080	-2.78%
IVU Traffic	DE0007448508	3.32	15.050	0.00%
clearvise	DE000A1EWXA4	3.26	1.635	-1.51%
Aixtron	DE000A0WMPJ6	3.20	15.300	-3.23%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	303.84M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	250.76M	1.39	-1.20	-
Global Economic Performance Fonds	142.35M	19.34	7.54	6.35
Warburg Portfolio Flexibel V	141.28M	7.43	-0.61	2.01
Warburg Portfolio Flexibel T	141.28M	7.42	-0.61	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg-D Small&M.	220.630	-2.070	-0.93%