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Warburg Zukunftsmanagement R (0P00011MCY)

Xetra

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154.870 +0.100 +0.06%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2BL8

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.13M

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0P00011MCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Zukunftsmanagement R (0P00011MCY) fund. Our Warburg Zukunftsmanagement R 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	5.180	32.710	27.530
Shares	61.920	75.730	13.810
Bonds	32.650	32.650	0.000
Convertible	0.170	0.170	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.714	16.755
Price to Book	2.189	2.478
Price to Sales	1.461	1.866
Price to Cash Flow	9.252	10.012
Dividend Yield	2.833	2.456
5 Years Earnings Growth	9.771	10.846

Sector Allocation

Name	Net %	Category Average
Technology	21.410	19.485
Financial Services	17.170	16.182
Healthcare	13.770	11.226
Consumer Defensive	11.020	7.170
Consumer Cyclical	10.140	11.813
Communication Services	8.620	7.602
Industrials	7.180	12.828
Basic Materials	4.670	7.145
Energy	4.450	4.879
Utilities	1.250	3.377
Real Estate	0.320	2.698

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future Sept 25	-	6.54	-	-
Future on MSCI Emerging Markets (USD) Index	-	4.96	-	-
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	4.55	126.190	+0.12%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	3.90	219.29	-0.53%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	3.01	6.98	+1.75%
FTSE 100 Index Future Sept 25	-	2.53	-	-
Finreon Volatility Income I	DE000A3D9GB4	2.33	-	-
Roche Holding Participation	CH0012032048	1.64	256.00	+2.36%
Novartis	CH0012005267	1.63	99.49	+0.93%
NVIDIA	US67066G1040	1.45	180.45	-0.86%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.28M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	206.96M	-1.42	-0.58	-
Global Economic Performance Fonds	145.48M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	133.86M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	133.86M	0.64	3.93	1.68

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