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Warburg - Defensiv - Fonds R (0P00000OZY)

Xetra

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29.920 -0.100 -0.33%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009765396

Asset Class: Other

Morningstar Rating:
Total Assets: 30.49M

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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 %
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	16.614
Price to Book	3.162	2.524
Price to Sales	2.184	1.754
Price to Cash Flow	13.374	9.756
Dividend Yield	2.150	2.680
5 Years Earnings Growth	9.486	10.555

Sector Allocation

Name	Net %	Category Average
Technology	29.200	24.295
Financial Services	15.060	17.767
Consumer Cyclical	12.430	12.257
Industrials	10.450	11.713
Healthcare	8.870	11.465
Communication Services	8.010	6.059
Consumer Defensive	5.820	7.049
Energy	3.500	4.601
Utilities	2.890	3.477
Basic Materials	2.270	4.151
Real Estate	1.490	1.913

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	35.27M	1.25	8.09	3.99
WARBURG - DEFENSIV - FONDS I	30.49M	0.41	5.77	2.06
MPF TRUE VALUE	17.23M	0.49	4.23	3.04
MPF ALLEGRO	17.17M	2.43	6.70	3.06
MPF WATERVILLE	14.38M	1.11	4.27	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gothaer Comfort E.	108.090	+0.190	+0.18%
	WARBURG - DEFENSI.	29.920	-0.100	-0.33%