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Warburg Global Werte Stabilisierungs - Fonds (0P0000UUVD)

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WARBURG GLOBAL WERTE STABILISIERUNGS - FONDS historical data, for real-time data please try another search

11.660 0.000 0.00%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HGL63

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.48M

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0P0000UUVD Holdings

Comprehensive information about top holdings and Key Holding Information for the WARBURG GLOBAL WERTE STABILISIERUNGS - FONDS (0P0000UUVD) fund. Our WARBURG GLOBAL WERTE STABILISIERUNGS - FONDS 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	93.720	93.720	0.000
Shares	6.280	6.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.399	14.740
Price to Book	0.630	1.889
Price to Sales	0.250	1.233
Price to Cash Flow	2.069	8.431
Dividend Yield	4.946	2.137
5 Years Earnings Growth	10.850	11.418

Sector Allocation

Name	Net %	Category Average
Industrials	27.150	21.223
Consumer Cyclical	13.870	14.674
Utilities	10.980	2.239
Communication Services	10.760	4.688
Consumer Defensive	10.630	5.753
Energy	9.740	5.933
Financial Services	6.710	12.382
Basic Materials	4.250	6.151
Technology	3.760	16.076
Real Estate	1.420	4.394
Healthcare	0.730	11.460

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Warburg Value C	LU0706095410	7.15	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	302.42M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	221.19M	-1.42	-0.58	-
Global Economic Performance Fonds	136.42M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	129.4M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	129.4M	-4.65	0.64	0.94

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Recent Quotes

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