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Warburg Invest Responsible - European Equities B (0P0000ONYS)

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55.060 -0.150 -0.27%

06/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0RHEE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.12M

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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

Name	Net %	Long %	Short %
Cash	1.770	1.940	0.170
Shares	98.230	98.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.878	14.543
Price to Book	1.738	2.031
Price to Sales	1.060	1.393
Price to Cash Flow	6.872	9.216
Dividend Yield	3.627	3.250
5 Years Earnings Growth	10.809	9.657

Sector Allocation

Name	Net %	Category Average
Healthcare	18.750	15.534
Financial Services	18.300	17.483
Industrials	12.470	15.948
Consumer Defensive	11.490	11.297
Technology	10.220	9.674
Consumer Cyclical	9.850	9.859
Communication Services	6.500	5.013
Energy	4.690	5.050
Basic Materials	4.180	6.704
Utilities	3.540	4.573

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.92	881.5	-0.42%
Novartis	CH0012005267	4.15	98.60	-0.31%
ASML Holding	NL0010273215	3.76	681.00	-5.42%
Roche Holding Participation	CH0012032048	3.74	273.70	-0.91%
HSBC	GB0005405286	2.34	648.80	-1.83%
AstraZeneca	GB0009895292	2.28	12,650.0	+0.88%
Nestle	CH0038863350	2.25	87.54	-1.06%
SAP	DE0007164600	2.20	190.720	-0.38%
TotalEnergies SE	FR0000120271	2.17	59.86	-1.16%
Schneider Electric	FR0000121972	2.07	214.95	-2.32%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	276.79M	1.35	-3.70	-
Warburg Pax Substanz Fonds	300.53M	0.32	-0.69	1.70
Warburg Portfolio Flexibel V	141.98M	6.58	-0.43	2.25
WarburgPaxNachhaltigGlobalFondsR	108.42M	3.20	-3.03	-
WarburgPaxNachhaltigGlobalFondsI	108.42M	3.23	-2.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Zukunft-S.	55.060	-0.150	-0.27%