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Warburg - Defensiv - Fonds I (0P000151G5)

Xetra

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124.470 -0.090 -0.07%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZE4

Asset Class: Other

Morningstar Rating:
Total Assets: 31.06M

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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	61.270	67.830	6.560
Bonds	78.650	78.650	0.000
Convertible	2.140	2.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.410	17.156
Price to Book	3.162	2.663
Price to Sales	2.184	1.837
Price to Cash Flow	13.374	9.997
Dividend Yield	2.150	2.574
5 Years Earnings Growth	9.486	10.541

Sector Allocation

Name	Net %	Category Average
Technology	29.200	23.849
Financial Services	15.060	18.374
Consumer Cyclical	12.430	12.143
Industrials	10.450	11.571
Healthcare	8.870	12.061
Communication Services	8.010	5.728
Consumer Defensive	5.820	7.491
Energy	3.500	4.805
Utilities	2.890	3.574
Basic Materials	2.270	4.537
Real Estate	1.490	1.952

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
J.P. Morgan Structured Products B.V.	XS2381718811	7.12	-	-
ANZ Group Holdings Ltd. 0.25%	XS2456253082	6.99	-	-
Royal Bank of Canada 3.462%	XS2931921113	4.16	-	-
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1.375%	AT0000A2XG57	4.15	-	-
Put On S&P 500 Jan25	-	3.70	-	-
Put On S&P 500 Jan25	-	3.48	-	-
Vseobecna Uverova Banka AS 3.5%	SK4000022828	3.37	-	-
Muenchener Hypothekenbank eG 2.75%	DE000MHB33J5	3.33	-	-
United Overseas Bank Ltd. 0.387%	XS2456884746	3.30	-	-
Put On S&P 500 Jan25	-	3.01	-	-

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	35.71M	0.89	9.41	4.19
WARBURG - DEFENSIV - FONDS R	31.06M	-4.18	3.76	1.16
MPF ALLEGRO	17.4M	2.64	8.35	3.27
MPF TRUE VALUE	17.36M	-0.17	5.30	3.23
MPF WATERVILLE	14.5M	0.46	5.39	2.98

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Recent Quotes

Name	Price	Chg.	Chg. %
WARBURG - DEFENSI.	124.470	-0.090	-0.07%
Euromobiliare IF .	9.150	-0.010	-0.12%
FTSEurofirst Food.	978.29	-5.68	-0.58%
Nedgroup Investme.	7.014	-0.037	-0.52%
Fondo Valmex 17 I.	4.281	+0.001	+0.03%
Activariable A	141.615	-0.189	-0.13%
Optinova Metals a.	167.360	-0.160	-0.10%
BLK Acciones Merc.	2.031	0.000	0.02%