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Warburg Portfolio Flexibel A (0P0000VT0D)

Xetra

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120.330 +0.270 +0.22%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAVA7

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.23M

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0P0000VT0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Portfolio Flexibel A (0P0000VT0D) fund. Our Warburg Portfolio Flexibel 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	0.780	0.960	0.180
Shares	46.300	46.300	0.000
Bonds	50.210	50.210	0.000
Convertible	1.470	1.470	0.000
Other	1.240	1.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.796	15.282
Price to Book	3.525	2.093
Price to Sales	2.538	1.520
Price to Cash Flow	12.853	8.932
Dividend Yield	1.915	2.840
5 Years Earnings Growth	9.482	10.244

Sector Allocation

Name	Net %	Category Average
Technology	27.070	17.056
Industrials	16.270	15.603
Financial Services	15.290	17.176
Healthcare	13.560	11.727
Consumer Cyclical	7.620	10.707
Basic Materials	5.270	7.885
Consumer Defensive	4.460	7.453
Communication Services	3.970	6.490
Energy	3.130	4.745
Utilities	2.620	4.099
Real Estate	0.730	3.775

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Industrials Sector ESG UCITS US	IE00BJ5JP659	3.37	6.84	+0.44%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	2.29	42.47	+0.97%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	2.03	99.680	+0.59%
European Financial Stability Facility SA 2.875 16-	EU000A2SCAG3	1.98	101.520	0.00%
iShares MSCI USA Small Cap UCITS	IE00B3VWM098	1.90	514.20	+0.78%
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2586942448	1.71	-	-
Microsoft	US5949181045	1.64	454.27	+0.25%
ASML Holding	NL0010273215	1.62	668.40	-2.02%
Italy 3.7 15-Jun-2030	IT0005542797	1.59	104.550	+0.20%
Caisse de Refinancement de l'Habitat 2.75%	FR001400D5T9	1.57	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	297.26M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	223.18M	-1.42	-0.58	-
Global Economic Performance Fonds	139.82M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	131.23M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.23M	-4.65	0.64	0.94

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