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Warburg Invest Responsible - European Equities B (0P0000ONYS)

Xetra

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57.920 -0.280 -0.48%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.19M

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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	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	14.608
Price to Book	1.807	2.035
Price to Sales	1.031	1.465
Price to Cash Flow	7.618	9.076
Dividend Yield	3.318	3.390
5 Years Earnings Growth	10.344	9.105

Sector Allocation

Name	Net %	Category Average
Financial Services	21.680	20.107
Healthcare	20.520	13.814
Consumer Defensive	13.350	11.007
Industrials	12.980	16.869
Technology	11.430	9.080
Consumer Cyclical	7.230	9.428
Communication Services	6.280	5.550
Basic Materials	5.240	6.319
Utilities	1.280	4.741

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.02	664.60	-1.77%
Novartis	CH0012005267	4.82	97.16	-0.93%
Novo Nordisk B	DK0062498333	3.78	516.2	-0.58%
Nestle	CH0038863350	3.67	84.25	-1.39%
AstraZeneca	GB0009895292	3.64	10,986.0	-0.40%
Roche Holding Participation	CH0012032048	3.62	269.70	-1.06%
Unilever	GB00B10RZP78	2.54	54.64	-0.04%
Zurich Insurance Group	CH0011075394	2.36	561.20	-0.50%
Commerzbank	DE000CBK1001	2.25	28.100	+0.25%
Siemens AG	DE0007236101	2.24	214.95	-1.10%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.97M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	220.8M	-1.42	-0.58	-
Global Economic Performance Fonds	139.11M	-0.26	8.97	5.52
Warburg Portfolio Flexibel T	132.02M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	132.02M	-1.79	2.47	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Zukunft-S.	57.920	-0.280	-0.48%