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Warburg - Defensiv - Fonds I (0P000151G5)

Xetra

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127.700 +0.260 +0.20%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZE4

Asset Class: Other

Morningstar Rating:
Total Assets: 25.02M

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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 %
Stocks	36.920	44.500	7.580
Bonds	79.560	79.560	0.000
Convertible	1.840	1.840	0.000
Other	0.660	0.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.111	16.997
Price to Book	2.451	2.552
Price to Sales	1.774	1.812
Price to Cash Flow	10.689	9.865
Dividend Yield	2.537	2.551
5 Years Earnings Growth	9.107	11.495

Sector Allocation

Name	Net %	Category Average
Technology	24.930	24.177
Financial Services	16.090	17.036
Consumer Cyclical	13.630	11.894
Industrials	12.860	11.663
Healthcare	8.190	11.890
Consumer Defensive	6.470	7.163
Communication Services	6.180	6.048
Energy	4.610	4.763
Basic Materials	3.080	4.470
Utilities	3.050	3.591
Real Estate	0.910	2.040

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
ANZ Group Holdings Ltd. 0.25%	XS2456253082	6.03	-	-
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	2.96	-	-
Muenchener Hypothekenbank eG 2.75%	DE000MHB33J5	2.94	-	-
United Overseas Bank Ltd. 0.387%	XS2456884746	2.84	-	-
Landesbank Baden-Wurttemberg 2.75%	DE000LB381U7	2.58	-	-
ASB Bank Ltd. 0.75%	XS1887485032	2.46	-	-
Bank of Nova Scotia 4.265%	XS2618508340	2.20	-	-

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	35.48M	10.98	5.44	4.57
WARBURG - DEFENSIV - FONDS R	25.02M	9.30	3.18	1.87
MPF TRUE VALUE	17.27M	9.59	3.38	3.86
MPF ALLEGRO	17.01M	10.86	3.81	3.64
MPF WATERVILLE	14.35M	9.46	3.16	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WARBURG - DEFENSI.	127.700	+0.260	+0.20%