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Warburg - Liquid Alternatives I (0P000151G5)

Xetra

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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

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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

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Equities

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	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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Recent Quotes

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WARBURG - DEFENSI.	128.830	+0.230	+0.18%
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JACKY FUNDO DE IN.	318.235	+0.173	+0.05%