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Warburg Invest Responsible - European Equities A (0P000017T7)

Xetra

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57.510 +0.600 +1.05%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006780265

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.37M

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0P000017T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Zukunft-Strategiefonds A (0P000017T7) fund. Our Warburg Zukunft-Strategiefonds 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	1.260	1.480	0.220
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.334	14.890
Price to Book	1.807	2.066
Price to Sales	1.031	1.474
Price to Cash Flow	7.618	9.344
Dividend Yield	3.318	3.342
5 Years Earnings Growth	10.344	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	21.680	20.328
Healthcare	20.520	13.486
Consumer Defensive	13.350	10.764
Industrials	12.980	17.345
Technology	11.430	9.312
Consumer Cyclical	7.230	9.118
Communication Services	6.280	5.648
Basic Materials	5.240	6.167
Utilities	1.280	4.728

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.02	630.70	-1.90%
Novartis	CH0012005267	4.82	98.97	+0.41%
Novo Nordisk B	DK0062498333	3.78	325.3	+0.23%
Nestle	CH0038863350	3.67	72.48	+0.57%
AstraZeneca	GB0009895292	3.64	11,596.0	+0.09%
Roche Holding Participation	CH0012032048	3.62	254.40	+1.72%
Unilever	GB00B10RZP78	2.54	52.46	-0.30%
Zurich Insurance Group	CH0011075394	2.36	591.40	+0.24%
Commerzbank	DE000CBK1001	2.25	37.120	-1.07%
Siemens AG	DE0007236101	2.24	234.70	+0.62%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	302.59M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	207.32M	-1.42	-0.58	-
Global Economic Performance Fonds	145.04M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	133.4M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	133.4M	0.64	3.93	1.68

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