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

Xetra

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87.490 +0.020 +0.02%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009765305

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.7M

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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 %
Cash	5.970	35.650	29.680
Shares	51.040	55.650	4.610
Bonds	42.550	42.550	0.000
Convertible	0.370	0.370	0.000
Preferred	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.652	15.747
Price to Book	2.881	2.150
Price to Sales	2.289	1.536
Price to Cash Flow	12.457	9.118
Dividend Yield	2.271	2.796
5 Years Earnings Growth	9.437	9.840

Sector Allocation

Name	Net %	Category Average
Technology	23.430	17.537
Financial Services	20.160	16.952
Healthcare	13.570	11.538
Industrials	11.320	15.874
Consumer Cyclical	10.350	10.617
Communication Services	8.640	6.583
Consumer Defensive	7.110	7.302
Basic Materials	3.520	7.851
Energy	0.970	4.563
Utilities	0.910	4.176
Real Estate	0.020	3.559

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	7.20	219.90	-0.07%
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	6.23	99.080	-0.26%
Euro Stoxx 50 Future June 25	-	5.08	-	-
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	5.04	125.130	+0.06%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	4.92	5.39	-1.28%
HI-Sustainable High Yield Defensive-Fds	DE000A2N69D8	4.27	-	-
NVIDIA	US67066G1040	1.85	173.50	-0.14%
United States Treasury Notes 2.25%	-	1.78	-	-
Eli Lilly	US5324571083	1.76	812.69	+0.90%
Amazon.com	US0231351067	1.71	231.44	-0.34%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.13M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	213.61M	-1.42	-0.58	-
Global Economic Performance Fonds	141.64M	-0.42	9.96	5.81
Warburg Portfolio Flexibel V	132.18M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	132.18M	-1.40	4.23	1.58

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