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Warburg - Defensiv - Fonds R (0P00000OZY)

Xetra

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30.380 -0.020 -0.07%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009765396

Asset Class: Other

Morningstar Rating:
Total Assets: 31.06M

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0P00000OZY Holdings

Comprehensive information about top holdings and Key Holding Information for the WARBURG - DEFENSIV - FONDS R (0P00000OZY) fund. Our WARBURG - DEFENSIV - FONDS R 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	11.560	29.820	18.260
Shares	9.880	13.280	3.400
Bonds	76.360	76.360	0.000
Convertible	2.200	2.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.142	17.156
Price to Book	3.311	2.663
Price to Sales	2.359	1.837
Price to Cash Flow	13.026	9.997
Dividend Yield	1.987	2.574
5 Years Earnings Growth	10.109	10.541

Sector Allocation

Name	Net %	Category Average
Technology	28.090	23.849
Financial Services	15.900	18.374
Consumer Cyclical	10.900	12.143
Healthcare	10.190	12.061
Industrials	9.520	11.571
Communication Services	8.460	5.728
Consumer Defensive	6.120	7.491
Energy	3.830	4.805
Utilities	2.970	3.574
Basic Materials	2.200	4.537
Real Estate	1.820	1.952

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Ubs Ag Cross Asset Trend Z. 06.03.30	CH1301065350	7.41	-	-
J.P. Morgan Structured Products B.V.	XS2381718811	6.65	-	-
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1.375%	AT0000A2XG57	4.26	-	-
Royal Bank of Canada 2.989%	XS2931921113	4.23	-	-
BNP Paribas SA 3.176%	FR001400YCA5	4.22	-	-
Vseobecna Uverova Banka AS 3.5%	SK4000022828	3.47	-	-
Muenchener Hypothekenbank eG 2.75%	DE000MHB33J5	3.42	-	-
Commonwealth Bank of Australia 2.981%	XS2975281903	3.16	-	-
Westpac Banking Corp. 3.457%	XS2606993694	3.05	-	-
Prima Banka Slovensko a.s. 4.25%	SK4000023834	3.03	-	-

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 I	31.06M	0.41	5.77	2.06
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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