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Warburg Portfolio Dynamik A (0P0000VT0C)

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146.270 -0.010 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAVB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.97M

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0P0000VT0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Portfolio Dynamik A (0P0000VT0C) fund. Our Warburg Portfolio Dynamik A 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	3.610	3.860	0.250
Shares	96.370	96.370	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.579	15.933
Price to Book	3.788	2.178
Price to Sales	2.854	1.544
Price to Cash Flow	14.506	9.167
Dividend Yield	1.900	2.757
5 Years Earnings Growth	8.688	10.215

Sector Allocation

Name	Net %	Category Average
Technology	28.830	17.467
Financial Services	16.160	17.098
Industrials	16.030	16.239
Healthcare	12.300	11.197
Consumer Cyclical	7.700	10.622
Basic Materials	5.750	7.767
Consumer Defensive	4.130	7.158
Communication Services	3.620	6.555
Utilities	2.680	4.150
Energy	2.380	4.557
Real Estate	0.420	3.357

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Industrials Sector ESG UCITS US	IE00BJ5JP659	5.24	7.31	+1.95%
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	4.83	10.21	+1.69%
Microsoft	US5949181045	3.86	507.11	+0.57%
ASML Holding	NL0010273215	3.63	646.20	+1.84%
Siemens AG	DE0007236101	3.47	236.90	+1.39%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	3.14	43.34	+1.10%
Schneider Electric	FR0000121972	3.06	215.40	+0.19%
Amazon.com	US0231351067	2.90	228.86	+3.11%
DNB Fund Technology institutional B	LU1376267727	2.80	-	-
Linde PLC	IE000S9YS762	2.71	411.600	-0.96%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.06M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	206.57M	-1.42	-0.58	-
Global Economic Performance Fonds	145.12M	2.12	9.41	5.97
Warburg Portfolio Flexibel T	133.22M	0.64	3.93	1.68
Warburg Portfolio Flexibel A	133.22M	0.64	3.94	1.68

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