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Warburg Portfolio Konservativ (0P00016Z97)

Xetra

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107.070 -0.140 -0.13%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BTP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.21M

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0P00016Z97 Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Portfolio Konservativ (0P00016Z97) fund. Our Warburg Portfolio Konservativ 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	0.740	0.860	0.120
Shares	28.830	28.830	0.000
Bonds	70.020	70.020	0.000
Convertible	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.867	15.635
Price to Book	2.993	2.213
Price to Sales	2.322	1.563
Price to Cash Flow	15.152	9.316
Dividend Yield	2.357	2.980
5 Years Earnings Growth	9.119	9.868

Sector Allocation

Name	Net %	Category Average
Technology	27.870	16.307
Financial Services	22.360	18.268
Industrials	13.700	15.453
Healthcare	8.800	11.687
Basic Materials	7.940	5.983
Real Estate	5.170	3.127
Consumer Cyclical	5.090	10.549
Communication Services	2.870	6.378
Consumer Defensive	2.830	7.267
Utilities	1.730	4.851
Energy	1.630	4.285

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	2.18	103.140	0.00%
Grenke Finance Plc 5.75%	XS2828685631	2.08	-	-
European Financial Stability Facility SA 2.875 16-	EU000A2SCAG3	2.04	101.520	0.00%
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2586942448	2.04	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	2.02	100.250	-0.31%
Romania 5.125 24-Sep-2031	XS2908644615	1.56	98.550	-0.28%
Latvia (Republic Of) 5.125%	XS2829701718	1.52	-	-
PSP Capital Inc. 3.25%	XS2850686655	1.48	-	-
Croatia (Republic Of) 4%	XS2636439684	1.44	-	-
AIA Group Ltd, Hong Kong 0.88%	XS2356311139	1.43	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.97M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	220.8M	-1.42	-0.58	-
Global Economic Performance Fonds	139.11M	-0.26	8.97	5.52
Warburg Portfolio Flexibel T	132.02M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	132.02M	-1.79	2.47	1.21

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