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Warburg - Multi-asset - Select - Fonds R (0P00000OZW)

Xetra

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85.540 +0.010 +0.01%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009765305

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.17M

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0P00000OZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg - Multi-Asset - Select-Fonds R (0P00000OZW) fund. Our Warburg - Multi-Asset - Select-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	53.380	56.640	3.260
Bonds	49.240	49.240	0.000
Convertible	0.250	0.250	0.000
Preferred	0.050	0.050	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.136	15.301
Price to Book	3.352	2.145
Price to Sales	2.531	1.535
Price to Cash Flow	14.092	9.265
Dividend Yield	1.874	2.817
5 Years Earnings Growth	11.401	10.476

Sector Allocation

Name	Net %	Category Average
Technology	29.380	17.183
Financial Services	14.320	16.780
Healthcare	13.630	11.983
Consumer Cyclical	10.110	11.226
Industrials	9.430	15.154
Consumer Defensive	8.330	7.702
Communication Services	8.320	6.414
Basic Materials	4.030	7.717
Utilities	1.000	3.967
Energy	0.800	4.880
Real Estate	0.640	3.676

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	6.58	99.040	-0.08%
10 Year Treasury Note Future Dec 24	-	5.97	-	-
Future on E-mini S&P 500 Futures	-	5.54	-	-
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	4.47	124.470	-0.10%
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He	IE00BKP5L730	3.53	4.56	0.00%
HI-Sustainable High Yield Defensive-Fds	DE000A2N69D8	2.80	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	2.78	217.56	-0.22%
Apple	US0378331005	2.45	223.89	+0.31%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.26	5.19	-1.14%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	2.24	141.93	+0.04%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.45M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	226.87M	1.74	0.14	-
Global Economic Performance Fonds	138.89M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	130.96M	1.40	0.86	1.78
Warburg Portfolio Flexibel T	130.96M	1.47	1.99	1.64

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