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Warburg - Liquid Alternatives I (0P000151G5)

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128.830 +0.230    +0.18%
20/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A111ZE4 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 32.61M
WARBURG - DEFENSIV - FONDS I 128.830 +0.230 +0.18%

0P000151G5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WARBURG - DEFENSIV - FONDS I (0P000151G5) fund. Our WARBURG - DEFENSIV - FONDS 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 %
Shares 20.960 24.800 3.840
Bonds 80.440 80.440 0.000
Convertible 1.300 1.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.618 16.549
Price to Book 2.510 2.206
Price to Sales 1.863 1.606
Price to Cash Flow 11.794 8.930
Dividend Yield 2.839 2.599
5 Years Earnings Growth 8.494 10.761

Sector Allocation

Name  Net % Category Average
Technology 23.080 22.297
Financial Services 19.730 19.671
Industrials 16.270 12.877
Consumer Cyclical 11.020 11.962
Healthcare 6.530 11.838
Communication Services 6.360 5.168
Consumer Defensive 6.100 7.609
Energy 3.610 4.974
Utilities 3.600 3.791
Basic Materials 3.000 4.952
Real Estate 0.700 1.788

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 87

Name ISIN Weight % Last Change %
Ubs Ag Cross Asset Trend Z. 06.03.30 CH1301065350 7.03 - -
J.P. Morgan Structured Products B.V. XS2381718811 6.79 - -
Prima Banka Slovensko a.s. 4.25% SK4000023834 3.36 - -
UniCredit S.p.A. 3.375% IT0005549362 3.34 - -
BNP Paribas SA 2.764% FR001400YCA5 3.24 - -
Luminor Bank AS 0.539% XS2388084480 3.23 - -
Vseobecna Uverova Banka AS 3.5% SK4000022828 2.69 - -
Equitable Bank 3.25% XS2540993172 2.66 - -
Muenchener Hypothekenbank eG 2.75% DE000MHB33J5 2.65 - -
Royal Bank of Canada 2.733% XS3094269241 2.60 - -

Top Other Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  MPF ATHENE 37.51M 4.18 11.56 5.14
  WARBURG - DEFENSIV - FONDS R 32.61M -0.95 4.82 1.94
  MPF TRUE VALUE 18.21M 3.68 7.08 4.36
  MPF ALLEGRO 18M 5.61 10.24 4.16
  MPF WATERVILLE 15.2M 4.35 7.38 4.06
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