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Warburg Portfolio Dynamik T (0P0000STF6)

Xetra

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165.210 -0.590 -0.36%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAUU7

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.55M

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0P0000STF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Portfolio Dynamik T (0P0000STF6) fund. Our Warburg Portfolio Dynamik T 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	15.547
Price to Book	3.526	2.120
Price to Sales	2.570	1.514
Price to Cash Flow	12.912	9.012
Dividend Yield	1.927	2.823
5 Years Earnings Growth	9.461	9.814

Sector Allocation

Name	Net %	Category Average
Technology	27.180	17.252
Financial Services	15.790	17.086
Industrials	14.630	15.803
Healthcare	14.280	11.513
Consumer Cyclical	7.630	10.581
Basic Materials	5.590	7.873
Consumer Defensive	4.350	7.472
Energy	3.690	4.584
Communication Services	3.420	6.598
Utilities	2.790	4.209
Real Estate	0.670	3.619

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	7.13	+0.42%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	4.32	42.10	-0.14%
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	3.71	10.00	+0.40%
iShares MSCI USA Small Cap UCITS	IE00B3VWM098	3.31	539.90	+0.37%
Microsoft	US5949181045	3.29	509.99	-0.01%
ASML Holding	NL0010273215	3.19	624.10	-1.48%
Linde PLC	IE000S9YS762	2.99	403.800	+1.71%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	2.80	67.20	+0.72%
Apple	US0378331005	2.79	212.54	+0.64%
Amazon.com	US0231351067	2.79	229.31	+1.41%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.92M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	213.86M	-1.42	-0.58	-
Global Economic Performance Fonds	141.16M	-0.26	8.97	5.52
Warburg Portfolio Flexibel T	132.34M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	132.34M	-1.79	2.47	1.21

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	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	165.210	-0.590	-0.36%