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Global Economic Performance Fonds (LP65118520)

Xetra

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83.730 +0.750 +0.90%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAU03

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.24M

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LP65118520 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Economic Performance Fonds (LP65118520) fund. Our Global Economic Performance Fonds 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	4.540	6.280	1.740
Stocks	61.720	61.720	0.000
Bonds	10.810	10.890	0.080
Convertible	9.930	9.930	0.000
Other	12.990	12.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.816	16.482
Price to Book	2.838	2.498
Price to Sales	2.133	1.866
Price to Cash Flow	12.298	10.146
Dividend Yield	2.170	2.427
5 Years Earnings Growth	9.427	11.132

Sector Allocation

Name	Net %	Category Average
Technology	24.800	19.397
Financial Services	17.050	16.054
Consumer Cyclical	11.320	12.000
Healthcare	10.470	11.590
Industrials	10.270	12.173
Communication Services	8.190	7.463
Consumer Defensive	6.290	7.206
Basic Materials	4.080	6.997
Energy	3.390	5.749
Real Estate	2.100	2.767
Utilities	2.030	3.162

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aktien USA - UI	DE000A2QSGA9	16.36	-	-
Pcam Issuance Sa	XS0520249276	9.90	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	9.81	9.76	+0.99%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.23	91.74	+1.17%
T. Rowe Price US Struct Rsh Eq Qd10 USD	LU2800599784	7.37	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	4.98	10.564	+0.21%
Aktien Europa - UI	DE000A2QSGB7	4.19	-	-
CT (Lux) Global Corporate Bond ZEH	LU1504938975	4.01	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	3.15	36.06	+1.15%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	3.05	35.39	+1.06%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.61M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	220.97M	-1.42	-0.58	-
Warburg Portfolio Flexibel V	124.79M	1.47	1.99	1.53
Warburg Portfolio Flexibel T	124.79M	-2.75	0.49	0.99
Warburg Portfolio Flexibel A	124.79M	-2.75	0.49	0.99

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