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Warburg Portfolio Dynamik A (0P0000VT0C)

Xetra

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134.200 +0.820 +0.61%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAVB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.12M

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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	3.170	3.340	0.170
Shares	95.310	95.310	0.000
Bonds	1.520	1.520	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.191	15.282
Price to Book	3.802	2.110
Price to Sales	2.629	1.511
Price to Cash Flow	14.031	9.065
Dividend Yield	1.866	2.834
5 Years Earnings Growth	9.290	10.384

Sector Allocation

Name	Net %	Category Average
Technology	29.140	16.874
Healthcare	15.340	11.926
Financial Services	14.440	17.171
Industrials	13.140	15.314
Consumer Cyclical	8.080	10.996
Basic Materials	5.460	7.672
Consumer Defensive	4.200	7.574
Communication Services	3.940	6.449
Energy	3.270	4.731
Utilities	2.320	4.051
Real Estate	0.660	3.744

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Industrials Sector ESG UCITS US	IE00BJ5JP659	4.64	6.34	+0.32%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	4.49	38.94	+0.46%
Microsoft	US5949181045	3.77	391.16	-0.18%
iShares MSCI USA Small Cap UCITS	IE00B3VWM098	3.67	473.75	+0.26%
ASML Holding	NL0010273215	3.39	584.50	-0.75%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	3.38	31.29	-0.67%
Apple	US0378331005	3.30	210.14	+0.41%
Amazon.com	US0231351067	3.27	187.70	-0.68%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	3.14	55.02	-0.15%
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	2.95	8.90	+0.34%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.68M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	220.65M	-1.42	-0.58	-
Global Economic Performance Fonds	134.21M	-1.19	7.11	5.59
Warburg Portfolio Flexibel V	128.37M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	128.37M	-2.75	0.49	0.99

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