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Warburg Privat Consult-fonds (0P00000P0L)

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Warburg Privat Consult-Fonds historical data, for real-time data please try another search

57.550 0.000 0.00%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005153613

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.59M

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0P00000P0L Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Privat Consult-Fonds (0P00000P0L) fund. Our Warburg Privat Consult-Fonds 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	7.250	8.170	0.920
Shares	34.050	34.050	0.000
Bonds	57.520	57.520	0.000
Convertible	1.070	1.070	0.000
Preferred	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.424	15.322
Price to Book	2.435	2.099
Price to Sales	1.060	1.521
Price to Cash Flow	7.309	8.858
Dividend Yield	3.713	2.856
5 Years Earnings Growth	7.890	10.074

Sector Allocation

Name	Net %	Category Average
Technology	18.780	17.173
Financial Services	17.000	17.051
Consumer Defensive	13.000	7.545
Healthcare	11.820	11.701
Industrials	10.550	15.635
Consumer Cyclical	9.800	10.584
Basic Materials	7.740	7.848
Energy	3.800	4.698
Real Estate	3.660	3.689
Utilities	2.030	4.201
Communication Services	1.820	6.504

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Israel 1.5 18-Jan-2027	XS1551294256	4.13	374.050	0.00%
Degussa Bank GmbH 5.5%	DE000A1J7N89	3.74	-	-
GAM Star Fund plc - GAM Star Credit Opportunities	IE00BHBXBG90	3.57	10.199	+0.08%
ROGOVT 2.75 29-Oct-2025	XS1312891549	3.39	100.16	+0.06%
Indonesia (Republic of) 2.15%	XS1647481206	3.23	-	-
Otto GmbH & Co KG 4%	XS1853998182	3.19	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	2.82	113.98	+0.02%
GAM Star Cat Bond Institutional EUR Inc	IE00B4P5W348	2.81	-	-
OTP Bank Nyrt 2.88%	XS2022388586	2.68	-	-
Croatia (Republic Of) 3%	XS1117298916	2.59	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	298.67M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	219.87M	-1.42	-0.58	-
Global Economic Performance Fonds	139.22M	-0.26	8.97	5.52
Warburg Portfolio Flexibel V	131.91M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.91M	-1.80	2.46	1.21

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