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Warburg - Defensiv - Fonds I (0P000151G5)

Xetra

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130.860 +0.150 +0.11%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZE4

Asset Class: Other

Morningstar Rating:
Total Assets: 24.97M

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0P000151G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the WARBURG - DEFENSIV - FONDS I (0P000151G5) fund. Our WARBURG - DEFENSIV - FONDS I 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	11.480	34.620	23.140
Stocks	22.510	29.240	6.730
Bonds	64.160	64.160	0.000
Convertible	1.850	1.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.404	16.074
Price to Book	2.970	2.342
Price to Sales	2.124	1.710
Price to Cash Flow	12.453	9.527
Dividend Yield	2.288	2.739
5 Years Earnings Growth	10.274	10.969

Sector Allocation

Name	Net %	Category Average
Technology	27.300	22.944
Financial Services	15.140	17.694
Consumer Cyclical	12.030	12.188
Industrials	11.130	12.400
Healthcare	9.610	11.676
Communication Services	7.210	5.605
Consumer Defensive	6.350	7.102
Energy	3.880	4.760
Utilities	3.110	3.667
Basic Materials	2.740	4.490
Real Estate	1.490	2.078

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
ANZ Group Holdings Ltd. 0.25%	XS2456253082	6.04	-	-
Bank of Nova Scotia 3.05%	XS2550897651	4.80	-	-
Federation des Caisses Desjardins du Quebec 2.875%	XS2560673662	3.68	-	-
DBS Bank Limited 0.375%	XS1720526737	3.59	-	-
Vseobecna Uverova Banka AS 3.5%	SK4000022828	3.01	-	-
Muenchener Hypothekenbank eG 2.75%	DE000MHB33J5	2.88	-	-
United Overseas Bank Ltd. 0.387%	XS2456884746	2.85	-	-
Prima Banka Slovensko a.s. 4.25%	SK4000023834	2.65	-	-
Landesbank Baden-Wurttemberg 2.75%	DE000LB381U7	2.58	-	-
Westpac Banking Corp. 3.457%	XS2606993694	2.56	-	-

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	36.07M	11.82	4.69	4.56
WARBURG - DEFENSIV - FONDS R	24.97M	11.67	4.16	1.86
MPF TRUE VALUE	17.38M	10.28	2.69	3.84
MPF ALLEGRO	17.28M	12.10	3.77	3.55
MPF WATERVILLE	14.42M	9.62	2.44	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WARBURG - DEFENSI.	130.860	+0.150	+0.11%