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Warburg Invest Responsible - European Equities B (0P0000ONYS)

Xetra

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55.450 -0.950 -1.68%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.98M

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0P0000ONYS Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Zukunft-Strategiefonds B (0P0000ONYS) fund. Our Warburg Zukunft-Strategiefonds B 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	14.503
Price to Book	1.561	2.071
Price to Sales	0.914	1.448
Price to Cash Flow	6.840	9.605
Dividend Yield	3.914	3.363
5 Years Earnings Growth	12.389	9.981

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	19.220
Healthcare	14.530	14.402
Industrials	13.230	16.684
Technology	12.320	9.309
Consumer Cyclical	10.820	10.039
Consumer Defensive	9.120	10.707
Communication Services	8.370	5.456
Basic Materials	4.330	6.405
Utilities	2.770	4.361
Energy	1.740	4.425

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	588.80	-4.46%
Novartis	CH0012005267	4.13	98.06	+1.28%
Siemens AG	DE0007236101	4.05	200.45	-6.66%
Novo Nordisk B	DK0062498333	3.96	466.7	+0.01%
HSBC	GB0005405286	3.46	823.60	-6.72%
Schneider Electric	FR0000121972	2.31	204.00	-5.12%
SAP	DE0007164600	2.29	243.900	-2.09%
Commerzbank	DE000CBK1001	2.29	21.775	-3.78%
Zurich Insurance Group	CH0011075394	2.20	608.60	-1.81%
Tui	DE000TUAG505	2.06	6.320	-2.38%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.45M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	226.87M	1.74	0.14	-
Global Economic Performance Fonds	138.89M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	130.96M	1.40	0.86	1.78
Warburg Portfolio Flexibel T	130.96M	1.47	1.99	1.64

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