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Warburg Portfolio Konservativ (0P00016Z97)

Xetra

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102.480 +0.440 +0.43%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BTP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.37M

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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	22.483
Price to Book	2.993	2.249
Price to Sales	2.322	1.574
Price to Cash Flow	15.152	9.791
Dividend Yield	2.357	2.954
5 Years Earnings Growth	9.119	10.322

Sector Allocation

Name	Net %	Category Average
Technology	27.870	17.029
Financial Services	22.360	17.772
Industrials	13.700	15.138
Healthcare	8.800	11.938
Basic Materials	7.940	5.905
Real Estate	5.170	2.904
Consumer Cyclical	5.090	10.925
Communication Services	2.870	6.285
Consumer Defensive	2.830	7.129
Utilities	1.730	4.557
Energy	1.630	4.398

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	102.000	+0.10%
Grenke Finance Plc 5.75%	XS2828685631	2.08	-	-
European Financial Stability Facility SA 2.875 16-	EU000A2SCAG3	2.04	99.990	0.00%
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2586942448	2.04	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	2.02	99.840	+0.13%
Romania 5.125 24-Sep-2031	XS2908644615	1.56	96.250	+0.04%
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	300.89M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	220.56M	-1.42	-0.58	-
Global Economic Performance Fonds	132.64M	-1.19	7.11	5.59
Warburg Portfolio Flexibel V	126.42M	1.47	1.99	1.53
Warburg Portfolio Flexibel T	126.42M	-2.75	0.49	0.99

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