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Warburg Invest Responsible - European Equities B (0P0000ONYS)

Xetra

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57.230 +0.380 +0.67%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.21M

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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	3.690	3.920	0.230
Shares	96.310	98.180	1.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.758	14.946
Price to Book	1.858	2.086
Price to Sales	1.018	1.480
Price to Cash Flow	6.890	9.325
Dividend Yield	3.385	3.338
5 Years Earnings Growth	10.358	9.025

Sector Allocation

Name	Net %	Category Average
Financial Services	21.380	20.651
Healthcare	20.660	13.319
Technology	14.270	9.139
Consumer Defensive	12.600	10.667
Industrials	11.460	17.606
Consumer Cyclical	7.530	9.011
Communication Services	6.800	5.669
Basic Materials	4.920	6.179
Utilities	0.380	4.683

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.05	660.20	+1.95%
Novartis	CH0012005267	4.82	103.98	+0.06%
Nestle	CH0038863350	3.97	75.41	-0.63%
Novo Nordisk B	DK0062498333	3.52	350.0	-2.91%
Roche Holding Participation	CH0012032048	3.28	274.20	-0.54%
AstraZeneca	GB0009895292	3.21	12,090.0	-0.80%
SAP	DE0007164600	3.03	228.250	-2.12%
Unilever	GB00B10RZP78	2.43	54.98	-0.76%
Zurich Insurance Group	CH0011075394	2.16	575.40	-0.66%
Commerzbank	DE000CBK1001	2.13	32.580	-0.21%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.6M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	206.3M	-1.42	-0.58	-
Global Economic Performance Fonds	146.09M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	132.47M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	132.47M	0.64	3.93	1.68

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