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Warburg - Small&midcaps Europa R (0P0000VSQA)

Xetra

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84.590 -0.440 -0.52%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LGSA4

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.81M

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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	0.700	1.070	0.370
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.892	15.572
Price to Book	1.436	2.064
Price to Sales	0.542	1.326
Price to Cash Flow	5.481	10.114
Dividend Yield	2.632	2.815
5 Years Earnings Growth	14.572	10.537

Sector Allocation

Name	Net %	Category Average
Industrials	28.050	26.787
Technology	15.150	9.863
Financial Services	14.980	15.407
Consumer Cyclical	11.720	11.802
Basic Materials	8.140	6.249
Energy	7.950	3.628
Consumer Defensive	5.020	5.125
Communication Services	5.020	5.603
Healthcare	2.240	10.455
Utilities	1.730	2.558

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Renewi	GB00BNR4T868	4.24	858.00	+0.23%
Tui	DE000TUAG505	3.94	6.274	-0.44%
Future	GB00BYZN9041	3.93	719.00	-0.55%
Vienna Insurance AG	AT0000908504	3.34	39.900	+1.53%
Storebrand	NO0003053605	3.26	118.60	-1.98%
Coats	GB00B4YZN328	3.25	73.10	0.00%
Saipem	IT0005495657	3.18	1.8625	+2.17%
WAG Payment Solutions	GB00BLGXWY71	3.13	61.00	-3.17%
Tate&Lyle	GB00BP92CJ43	3.12	541.00	+1.03%
Just Group	GB00BCRX1J15	3.07	136.80	-0.87%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.95M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	220.51M	-1.42	-0.58	-
Global Economic Performance Fonds	132.53M	-1.19	7.11	5.59
Warburg Portfolio Flexibel V	126.05M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	126.05M	-2.75	0.49	0.99

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