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Warburg Portfolio Dynamik T (0P0000STF6)

Xetra

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167.260 +0.450 +0.27%

24/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0NAUU7

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.12M

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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

Name	Net %	Long %	Short %
Cash	0.260	0.420	0.160
Shares	98.150	98.150	0.000
Bonds	1.590	1.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.372	15.437
Price to Book	3.248	2.056
Price to Sales	2.310	1.412
Price to Cash Flow	13.489	8.556
Dividend Yield	2.188	2.873
5 Years Earnings Growth	8.131	10.944

Sector Allocation

Name	Net %	Category Average
Technology	24.930	16.710
Healthcare	17.510	11.985
Industrials	12.350	15.533
Financial Services	11.920	15.319
Consumer Cyclical	10.650	11.359
Consumer Defensive	7.400	7.811
Basic Materials	5.860	8.665
Energy	5.840	4.776
Communication Services	2.330	6.176
Utilities	1.140	4.177
Real Estate	0.080	3.449

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.67	759.80	+3.37%
Novo Nordisk B	DK0062498333	4.89	834.8	-1.48%
Microsoft	US5949181045	4.10	429.74	-0.55%
iShares MSCI World Industrials Sector ESG UCITS US	IE00BJ5JP659	3.30	6.68	+0.72%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	3.24	38.66	+1.60%
TotalEnergies SE	FR0000120271	3.01	59.30	-2.32%
Linde PLC	IE000S9YS762	2.99	429.600	+0.37%
Amazon.com	US0231351067	2.99	191.07	-0.76%
Schneider Electric	FR0000121972	2.93	244.55	+1.41%
Apple	US0378331005	2.86	227.27	+0.40%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	267.36M	1.35	-3.70	-
Warburg Pax Substanz Fonds	302.81M	0.32	-0.69	1.70
Warburg Portfolio Flexibel V	142.58M	6.58	-0.43	2.25
WarburgPaxNachhaltigGlobalFondsR	109.46M	3.20	-3.03	-
WarburgPaxNachhaltigGlobalFondsI	109.46M	3.23	-2.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	167.260	+0.450	+0.27%