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G&w Trend Allocation Fonds (0P00001B9J)

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145.400 +1.790    +1.25%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE0006780380 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.81M
G&W Trend Allocation Fonds 145.400 +1.790 +1.25%

0P00001B9J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the G&W Trend Allocation Fonds (0P00001B9J) fund. Our G&W Trend Allocation 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 6.990 106.840 99.850
Stocks 93.000 93.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.957 15.201
Price to Book 4.081 2.144
Price to Sales 2.228 1.513
Price to Cash Flow 13.109 9.002
Dividend Yield 0.837 2.850
5 Years Earnings Growth 14.634 10.956

Sector Allocation

Name  Net % Category Average
Healthcare 43.900 12.095
Technology 43.770 17.084
Communication Services 5.350 6.444
Consumer Defensive 1.790 7.459
Industrials 1.790 15.624
Consumer Cyclical 1.700 11.680
Utilities 1.680 3.976

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 7

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.39 140.22 +0.39%
  Harmony Bio US4131971040 4.13 34.06 -2.55%
  AptarGroup US0383361039 4.05 159.35 +0.52%
  Prestige Consumer Health US74112D1019 3.89 78.75 +0.24%
  Lantheus Holdings Inc US5165441032 3.83 91.30 +0.32%
  J&J US4781601046 3.81 145.85 +0.40%
  Becton Dickinson US0758871091 3.73 226.95 +0.23%
  National Research US6373722023 3.73 17.76 -0.45%
  Merck&Co US58933Y1055 3.64 99.45 +0.08%
  Science Applications US8086251076 3.59 111.26 -0.05%

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Warburg Pax Substanz Fonds 304.97M 3.24 0.20 1.74
  Dirk Muller Premium Aktien R 252.17M 1.39 -1.20 -
  Global Economic Performance Fonds 141.2M 19.34 7.54 6.35
  Warburg Portfolio Flexibel V 141.56M 7.43 -0.61 2.01
  Warburg Portfolio Flexibel T 141.56M 7.42 -0.61 2.12
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