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Geneon Invest Rendite Select (0P0000S2GS)

Xetra

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93.880 +0.010 +0.01%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1C68B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87M

General
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0P0000S2GS Holdings

Comprehensive information about top holdings and Key Holding Information for the Geneon Invest Rendite Select (0P0000S2GS) fund. Our Geneon Invest Rendite Select 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	2.780	5.600	2.820
Stocks	8.760	8.760	0.000
Bonds	75.140	75.610	0.470
Convertible	1.140	1.140	0.000
Preferred	0.280	0.280	0.000
Other	11.890	11.900	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.796	16.149
Price to Book	1.918	2.254
Price to Sales	1.492	1.568
Price to Cash Flow	9.390	9.822
Dividend Yield	2.433	2.965
5 Years Earnings Growth	12.408	10.260

Sector Allocation

Name	Net %	Category Average
Industrials	21.530	15.135
Healthcare	20.570	11.935
Utilities	17.960	4.504
Technology	10.240	17.208
Financial Services	9.020	17.670
Real Estate	7.140	2.931
Consumer Defensive	5.080	7.182
Consumer Cyclical	3.430	11.038
Basic Materials	2.780	5.891
Communication Services	2.250	6.229

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GCC Nachhaltige Renten A	DE000A3D9G51	11.89	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	11.01	5.21	0.00%
La Française Rendement Glb 2028 TC EUR	FR0013439510	10.39	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	9.69	-	-
Geneon Global Challenges Select	DE000A0Q8HL1	8.88	109.350	-0.24%
LF - Sustainable Yield Opportunities I	DE000A2PB6G7	8.08	-	-
Suzano International Finance BV	-	5.95	-	-
Evonik Industries AG	DE000A3E5WW4	5.79	-	-
RZD Capital PLC	XS1843437036	3.95	-	-
Air France KLM	FR001400F2Q0	3.30	-	-

Top Equity Funds by Geneon Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.52M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	229.4M	1.74	0.14	-
Global Economic Performance Fonds	139.78M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	132.25M	1.40	0.86	1.78
Warburg Portfolio Flexibel T	132.25M	1.47	1.99	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Geneon Invest Ren.	93.880	+0.010	+0.01%