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Warburg Invest Responsible - European Equities A (0P000017T7)

Xetra

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57.930 -0.050 -0.09%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006780265

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.09M

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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	0.920	1.130	0.210
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.696	14.543
Price to Book	1.561	2.028
Price to Sales	0.914	1.465
Price to Cash Flow	6.840	9.117
Dividend Yield	3.914	3.397
5 Years Earnings Growth	12.389	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	20.127
Healthcare	14.530	13.977
Industrials	13.230	16.782
Technology	12.320	9.035
Consumer Cyclical	10.820	9.493
Consumer Defensive	9.120	10.935
Communication Services	8.370	5.527
Basic Materials	4.330	6.302
Utilities	2.770	4.640
Energy	1.740	4.418

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.80	653.10	+1.07%
Novartis	CH0012005267	4.13	95.30	+0.23%
Siemens AG	DE0007236101	4.05	214.05	+0.19%
Novo Nordisk B	DK0062498333	3.96	466.4	-1.81%
HSBC	GB0005405286	3.46	875.80	-0.01%
Schneider Electric	FR0000121972	2.31	221.70	+0.91%
SAP	DE0007164600	2.29	269.550	+1.99%
Commerzbank	DE000CBK1001	2.29	26.910	+1.24%
Zurich Insurance Group	CH0011075394	2.20	578.20	-0.21%
Tui	DE000TUAG505	2.06	7.4220	-0.75%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.15M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	219.6M	-1.42	-0.58	-
Global Economic Performance Fonds	139.26M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	131.64M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.64M	-4.65	0.64	0.94

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