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Warburg - Multi-smart-beta Aktien Europa I (0P00016V5I)

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Warburg-Multi-Smart-Beta Akt Europa I historical data, for real-time data please try another search

97.520 +0.820 +0.85%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LRI Capital Management SA

ISIN: DE000A12BTQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06M

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0P00016V5I Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg-Multi-Smart-Beta Akt Europa I (0P00016V5I) fund. Our Warburg-Multi-Smart-Beta Akt Europa I 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	14.470	15.370	0.900
Shares	84.280	84.280	0.000
Other	1.250	1.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.355	15.128
Price to Book	2.024	2.034
Price to Sales	0.929	1.361
Price to Cash Flow	6.440	9.100
Dividend Yield	3.405	3.212
5 Years Earnings Growth	9.064	10.044

Sector Allocation

Name	Net %	Category Average
Industrials	27.290	21.259
Consumer Defensive	15.700	8.631
Basic Materials	15.510	8.300
Healthcare	9.360	12.979
Consumer Cyclical	8.940	12.272
Financial Services	7.800	15.585
Technology	4.940	11.474
Communication Services	3.750	7.152
Utilities	2.850	3.509
Energy	2.050	5.310
Real Estate	1.800	2.805

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Treatt PLC	GB00BKS7YK08	4.99	265.00	+3.92%
Diploma	GB0001826634	3.99	5,305.00	-0.47%
Royal Unibrew	DK0060634707	3.99	508	+1.40%
P/f Bakkafrost	FO0000000179	2.93	480.80	-0.46%
Boliden AB	SE0017768716	2.53	-	-
Teleperformance	FR0000051807	2.03	64.42	+0.69%
Heineken	NL0000008977	1.81	61.15	+0.82%
Andritz AG	AT0000730007	1.64	61.050	-1.05%
STMicroelectronics	NL0000226223	1.47	24.82	-1.78%
Novo Nordisk A/S Class B	DK0060534915	1.39	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Geneon Global Challenges Select		5.65M	-1.96	-4.56	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg-Multi-Sma.	97.520	+0.820	+0.85%
	JPM USD Ultra-Sho.	104.89	+0.06	+0.06%