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Warburg Classic Vermögensmanagement Fonds (0P00000OZX)

Xetra

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27.830 +0.160 +0.58%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765370

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.21M

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0P00000OZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Classic Vermögensmanagement Fonds (0P00000OZX) fund. Our Warburg Classic Vermögensmanagement 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 %
Stocks	83.170	83.560	0.390
Bonds	23.450	23.450	0.000
Convertible	0.150	0.150	0.000
Preferred	0.040	0.040	0.000
Other	0.090	0.100	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.539	14.887
Price to Book	3.492	2.161
Price to Sales	2.579	1.456
Price to Cash Flow	14.643	8.955
Dividend Yield	1.751	2.958
5 Years Earnings Growth	12.151	10.483

Sector Allocation

Name	Net %	Category Average
Technology	32.050	14.960
Healthcare	13.260	13.313
Financial Services	12.870	16.786
Consumer Cyclical	10.980	11.780
Communication Services	9.440	5.685
Industrials	7.700	14.751
Consumer Defensive	7.110	8.708
Basic Materials	3.320	5.974
Energy	1.760	4.388
Utilities	0.800	4.300
Real Estate	0.710	1.660

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	4.93	98.210	+0.10%
NVIDIA	US67066G1040	4.84	141.88	-3.27%
Warburg Blue Chips Global Aktiv R	DE000A2PX1P3	4.62	-	-
iShares MSCI EM ESG Enhanced ETF USD Inc	IE00BHZPJ122	4.14	-	-
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	3.74	6.49	+0.93%
Future on E-mini S&P 500 Futures	-	3.64	-	-
Xtrackers (IE) Plc - Xtrackers USD Corporate Green	IE0003W9O921	3.49	29.08	+0.76%
WARBURG TOTAL RETURN GL FONDS E	DE000A2H89H9	3.47	-	-
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	3.37	127.080	+0.42%
Franklin FTSE India UCITS	IE00BHZRQZ17	3.29	44.46	+1.58%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	303.31M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	259.4M	1.39	-1.20	-
Warburg Portfolio Flexibel V	142.25M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	142.25M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	142.25M	7.02	-0.71	2.34

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Recent Quotes

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