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Degussa Bank Portfolio Privat Aktiv (0P0000CUEY)

Xetra

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143.890 +0.160 +0.11%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0MS7D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.65M

General
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0P0000CUEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Degussa Bank Portfolio Privat Aktiv (0P0000CUEY) fund. Our Degussa Bank Portfolio Privat Aktiv 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	11.660	12.210	0.550
Stocks	53.150	53.360	0.210
Bonds	30.330	30.330	0.000
Other	4.870	4.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.146	15.025
Price to Book	0.967	2.129
Price to Sales	0.817	1.499
Price to Cash Flow	4.774	9.060
Dividend Yield	6.133	2.862
5 Years Earnings Growth	18.382	10.630

Sector Allocation

Name	Net %	Category Average
Financial Services	46.330	16.127
Basic Materials	14.190	7.540
Industrials	7.320	15.364
Technology	7.100	17.201
Energy	5.790	5.007
Consumer Cyclical	5.390	11.580
Utilities	4.670	4.044
Consumer Defensive	3.410	7.502
Communication Services	3.140	6.332
Healthcare	2.490	12.129
Real Estate	0.180	3.667

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor MSCI Eastern Europe ex Russia UCITS	LU1900066462	8.59	27.37	+3.28%
Amundi MSCI Greece UCITS Dist	FR0010405431	4.87	1.632	+1.87%
Amundi MSCI Turkey UCITS ETF Acc	LU1900067601	4.56	46.67	+2.10%
db x-trackers MSCI Brazil UCITS DR 1C	LU0292109344	4.55	3,568.5	+1.46%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	3.98	29.60	-0.60%
BMPS 5.375 18-Jan-2028	XS1752894292	3.97	110.15	-0.07%
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	3.67	-	-
Volkswagen International Finance N.V. 4.63%	XS1799939027	3.57	-	-
ING Groep	NL0011821202	3.42	15.92	-0.31%
Montenegro (Republic of) 2.55%	XS2050982755	3.32	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	307.87M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	245.88M	2.24	-0.65	-
Warburg Portfolio Flexibel V	142.44M	7.43	-0.61	2.01
Global Economic Performance Fonds	144.54M	19.56	6.94	6.42
Warburg Portfolio Flexibel T	142.44M	7.44	-1.11	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank Port.	143.890	+0.160	+0.11%