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Warburg Portfolio Flexibel A (0P0000VT0D)

Xetra

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123.230 -0.090 -0.07%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAVA7

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.11M

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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	0.540	0.720	0.180
Shares	46.400	46.400	0.000
Bonds	50.360	50.360	0.000
Convertible	1.440	1.440	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.814	15.933
Price to Book	3.923	2.178
Price to Sales	2.858	1.544
Price to Cash Flow	14.441	9.167
Dividend Yield	1.835	2.757
5 Years Earnings Growth	8.745	10.215

Sector Allocation

Name	Net %	Category Average
Technology	29.890	17.467
Industrials	16.600	16.239
Financial Services	15.490	17.098
Healthcare	12.070	11.197
Consumer Cyclical	7.510	10.622
Basic Materials	5.340	7.767
Consumer Defensive	4.230	7.158
Communication Services	4.170	6.555
Utilities	2.590	4.150
Energy	1.560	4.557
Real Estate	0.540	3.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Industrials Sector ESG UCITS US	IE00BJ5JP659	3.52	7.31	+1.95%
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	2.53	10.21	+1.69%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	2.24	43.34	+1.10%
Microsoft	US5949181045	1.99	507.23	+0.59%
ASML Holding	NL0010273215	1.77	646.20	+1.84%
Italy 3.7 15-Jun-2030	IT0005542797	1.60	104.530	+0.20%
European Financial Stability Facility SA 2.875 16-	EU000A2SCAG3	1.56	101.520	0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	1.56	100.760	+0.03%
Caisse de Refinancement de l'Habitat 2.75%	FR001400D5T9	1.55	-	-
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2586942448	1.55	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.4M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	205.84M	-1.42	-0.58	-
Global Economic Performance Fonds	145.38M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	133.11M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	133.11M	0.64	3.93	1.68

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