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G&w - Aktien Deutschland - Trendfonds (0P00000OZP)

Xetra

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41.710 -0.190 -0.45%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765446

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.95M

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0P00000OZP Holdings

Comprehensive information about top holdings and Key Holding Information for the G&W-HDAX-Trendfonds (0P00000OZP) fund. Our G&W-HDAX-Trendfonds 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	10.700	10.940	0.240
Stocks	77.510	77.510	0.000
Bonds	11.790	11.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.096	13.065
Price to Book	1.753	1.653
Price to Sales	1.164	0.968
Price to Cash Flow	9.346	7.339
Dividend Yield	2.256	3.166
5 Years Earnings Growth	12.169	10.227

Sector Allocation

Name	Net %	Category Average
Industrials	23.170	18.830
Financial Services	17.390	20.490
Communication Services	12.250	7.766
Real Estate	12.170	3.051
Basic Materials	9.030	8.232
Technology	6.470	15.808
Utilities	5.690	3.727
Healthcare	5.610	8.836
Consumer Cyclical	5.510	11.142
Consumer Defensive	2.690	3.202

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 2.7 17-Sep-2026	DE000BU22064	11.79	101.700	+0.30%
Suess Microtec	DE000A1K0235	2.82	48.4000	+0.21%
Siemens Energy AG	DE000ENER6Y0	2.81	48.57	+0.43%
Deutsche Telekom AG	DE0005557508	2.66	29.910	+0.44%
CTS Eventim AG	DE0005470306	2.52	81.450	-1.15%
Evonik	DE000EVNK013	2.51	17.395	+0.46%
GEA Group AG	DE0006602006	2.48	46.4200	+0.35%
Allianz	DE0008404005	2.46	287.90	-0.83%
MTU Aero	DE000A0D9PT0	2.44	311.80	-1.58%
Knorr-Bremse	DE000KBX1006	2.43	71.80	-0.28%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	305.47M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	260.84M	1.39	-1.20	-
Warburg Portfolio Flexibel V	143.56M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	143.56M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	143.56M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G&W-HDAX-Trendfon.	41.710	-0.190	-0.45%