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Warburg - Small&midcaps Europa R (0P0000VSQA)

Xetra

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96.210 +0.550 +0.57%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LGSA4

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.74M

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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	15.477
Price to Book	1.187	2.027
Price to Sales	0.490	1.330
Price to Cash Flow	4.634	9.796
Dividend Yield	2.871	2.839
5 Years Earnings Growth	10.326	9.866

Sector Allocation

Name	Net %	Category Average
Industrials	25.200	27.667
Financial Services	16.820	16.053
Technology	15.940	9.154
Consumer Cyclical	11.680	11.277
Basic Materials	8.770	6.324
Energy	8.620	3.373
Communication Services	4.220	5.413
Healthcare	3.810	10.483
Consumer Defensive	3.060	4.490
Utilities	1.880	2.914

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	-1.15%
Vienna Insurance AG	AT0000908504	4.56	43.300	+1.64%
OMV AG	AT0000743059	3.41	45.640	-0.70%
Future	GB00BYZN9041	3.26	749.50	+1.83%
WAG Payment Solutions	GB00BLGXWY71	3.07	84.00	+0.48%
Begbies Traynor	GB00B0305S97	3.00	108.50	0.00%
Boliden	SE0020050417	3.00	298.90	+0.81%
Alpha FX	GB00BF1TM596	2.92	3,175.00	+0.95%
Kier Group	GB0004915632	2.84	214.50	+6.98%
Coats	GB00B4YZN328	2.78	81.40	+4.49%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.67M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	216.34M	-1.42	-0.58	-
Global Economic Performance Fonds	138.91M	-0.26	8.97	5.52
Warburg Portfolio Flexibel T	130.27M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	130.27M	-1.79	2.47	1.21

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