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Warburg - Small&midcaps Europa R (0P0000VSQA)

Xetra

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96.110 -0.470 -0.49%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LGSA4

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.48M

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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	11.200	11.480	0.280
Shares	88.800	88.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.383	16.370
Price to Book	1.333	2.100
Price to Sales	0.537	1.365
Price to Cash Flow	5.606	10.038
Dividend Yield	3.513	2.770
5 Years Earnings Growth	13.027	9.622

Sector Allocation

Name	Net %	Category Average
Industrials	32.640	28.623
Financial Services	16.120	16.393
Technology	15.870	9.479
Consumer Cyclical	10.210	10.692
Energy	6.990	3.329
Basic Materials	5.510	5.796
Consumer Defensive	3.950	4.291
Communication Services	3.940	5.456
Healthcare	2.850	10.369
Utilities	1.910	2.839

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
WAG Payment Solutions	GB00BLGXWY71	4.85	96.00	-4.48%
Kier Group	GB0004915632	4.16	181.80	-4.52%
Alpha FX	GB00BF1TM596	3.21	4,170.00	0.00%
Edenred	FR0010908533	3.05	23.81	-2.82%
Begbies Traynor	GB00B0305S97	2.91	119.50	+2.14%
Tate&Lyle	GB00BP92CJ43	2.89	514.50	-3.20%
Claranova	FR0013426004	2.80	1.62	-2.87%
Future	GB00BYZN9041	2.78	721.00	-3.09%
PVA Tepla AG	DE0007461006	2.75	25.760	-3.38%
Brickability	GB00BK63S759	2.69	59.00	-2.96%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.42M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	206.91M	-1.42	-0.58	-
Global Economic Performance Fonds	145.93M	2.12	9.41	5.97
Warburg Portfolio Flexibel A	132.47M	0.64	3.94	1.68
Warburg Portfolio Flexibel V	132.47M	0.64	3.93	1.58

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