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Warburg - Small&midcaps Europa R (0P0000VSQA)

Xetra

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91.450 +0.880 +0.97%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LGSA4

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.8M

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0P0000VSQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg-D- Fonds Small&Midcaps Europa R (0P0000VSQA) fund. Our Warburg-D- Fonds Small&Midcaps Europa 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	6.060	6.450	0.390
Shares	93.940	93.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.426	15.402
Price to Book	1.187	2.013
Price to Sales	0.490	1.301
Price to Cash Flow	4.634	9.851
Dividend Yield	2.871	2.903
5 Years Earnings Growth	10.326	10.068

Sector Allocation

Name	Net %	Category Average
Industrials	25.200	27.463
Financial Services	16.820	16.023
Technology	15.940	9.489
Consumer Cyclical	11.680	11.477
Basic Materials	8.770	6.407
Energy	8.620	3.551
Communication Services	4.220	5.409
Healthcare	3.810	10.365
Consumer Defensive	3.060	4.656
Utilities	1.880	2.704

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Claranova	FR0013426004	4.70	2.59	0.00%
Vienna Insurance AG	AT0000908504	4.56	44.650	+1.02%
OMV AG	AT0000743059	3.41	46.340	+0.87%
Future	GB00BYZN9041	3.26	741.00	+2.70%
WAG Payment Solutions	GB00BLGXWY71	3.07	59.80	+0.34%
Begbies Traynor	GB00B0305S97	3.00	94.00	+0.43%
Boliden	SE0020050417	3.00	300.50	+1.42%
Alpha FX	GB00BF1TM596	2.92	3,140.00	+0.80%
Kier Group	GB0004915632	2.84	159.00	-1.85%
Coats	GB00B4YZN328	2.78	72.80	-0.95%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	302.42M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	221.19M	-1.42	-0.58	-
Global Economic Performance Fonds	136.42M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	129.4M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	129.4M	-4.65	0.64	0.94

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