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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 - Closed. 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	14.626
Price to Book	0.630	1.889
Price to Sales	0.250	1.283
Price to Cash Flow	2.069	8.432
Dividend Yield	4.946	2.120
5 Years Earnings Growth	10.850	11.313

Sector Allocation

Name	Net %	Category Average
Industrials	27.150	21.428
Consumer Cyclical	13.870	14.669
Utilities	10.980	2.101
Communication Services	10.760	4.598
Consumer Defensive	10.630	5.837
Energy	9.740	5.525
Financial Services	6.710	13.226
Basic Materials	4.250	6.226
Technology	3.760	15.620
Real Estate	1.420	4.219
Healthcare	0.730	11.361

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	299.3M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	213.79M	-1.42	-0.58	-
Global Economic Performance Fonds	140.95M	-0.26	8.97	5.52
Warburg Portfolio Flexibel T	131.75M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	131.75M	-1.79	2.47	1.21

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