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Warburg Portfolio Dynamik V (0P0000ZGT1)

Xetra

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158.880 +1.110 +0.70%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1Q2

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.66M

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0P0000ZGT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Portfolio Dynamik V (0P0000ZGT1) fund. Our Warburg Portfolio Dynamik V 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	2.460	2.630	0.170
Shares	95.940	95.940	0.000
Bonds	1.600	1.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.251	15.020
Price to Book	3.292	2.130
Price to Sales	2.379	1.500
Price to Cash Flow	13.322	9.055
Dividend Yield	2.442	2.867
5 Years Earnings Growth	10.483	10.642

Sector Allocation

Name	Net %	Category Average
Technology	23.650	17.203
Healthcare	17.690	12.131
Industrials	14.700	15.359
Financial Services	13.350	16.125
Consumer Cyclical	8.130	11.573
Consumer Defensive	6.680	7.513
Basic Materials	6.140	7.539
Energy	4.950	5.014
Utilities	2.510	4.038
Communication Services	2.060	6.327
Real Estate	0.150	3.672

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	4.48	706.70	+3.55%
iShares MSCI World Industrials Sector ESG UCITS US	IE00BJ5JP659	4.02	6.53	+0.36%
Novo Nordisk B	DK0062498333	3.89	603.7	-0.66%
Microsoft	US5949181045	3.72	414.59	-6.27%
Linde PLC	IE000S9YS762	3.13	427.000	+1.38%
Schneider Electric	FR0000121972	3.12	241.00	+1.50%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	2.96	39.97	+2.08%
Siemens AG	DE0007236101	2.96	205.15	+0.89%
Apple	US0378331005	2.92	238.22	-0.48%
TotalEnergies SE	FR0000120271	2.88	56.16	+0.65%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	304.73M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	249.76M	2.24	-0.65	-
Warburg Portfolio Flexibel V	140.95M	7.43	-0.61	2.01
Global Economic Performance Fonds	143.23M	19.56	6.94	6.42
Warburg Portfolio Flexibel T	140.95M	7.44	-1.11	2.05

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