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Warburg Portfolio Dynamik A (0P0000VT0C)

Xetra

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142.350 +0.350 +0.25%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAVB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.53M

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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	3.550	3.820	0.270
Shares	96.440	96.440	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.804	15.398
Price to Book	3.526	2.109
Price to Sales	2.570	1.505
Price to Cash Flow	12.912	8.950
Dividend Yield	1.927	2.830
5 Years Earnings Growth	9.461	10.005

Sector Allocation

Name	Net %	Category Average
Technology	27.180	17.328
Financial Services	15.790	16.843
Industrials	14.630	15.726
Healthcare	14.280	11.559
Consumer Cyclical	7.630	10.660
Basic Materials	5.590	7.922
Consumer Defensive	4.350	7.531
Energy	3.690	4.722
Communication Services	3.420	6.539
Utilities	2.790	4.217
Real Estate	0.670	3.694

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Industrials Sector ESG UCITS US	IE00BJ5JP659	5.21	7.08	+0.71%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	4.32	42.08	+0.86%
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	3.71	10.02	+0.70%
iShares MSCI USA Small Cap UCITS	IE00B3VWM098	3.31	540.60	+1.39%
Microsoft	US5949181045	3.29	498.84	+1.58%
ASML Holding	NL0010273215	3.19	677.10	-0.07%
Linde PLC	IE000S9YS762	2.99	404.000	-0.20%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	2.80	66.04	+1.27%
Apple	US0378331005	2.79	213.55	+0.52%
Amazon.com	US0231351067	2.79	223.41	+1.59%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.54M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	216.42M	-1.42	-0.58	-
Global Economic Performance Fonds	139.68M	-0.26	8.97	5.52
Warburg Portfolio Flexibel T	130.6M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	130.6M	-1.79	2.47	1.21

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