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Warburg - Multi-asset - Select - Fonds R (0P00000OZW)

Xetra

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87.880 -0.220 -0.25%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765305

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.28M

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0P00000OZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg - Multi-Asset - Select-Fonds R (0P00000OZW) fund. Our Warburg - Multi-Asset - Select-Fonds R 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	11.570	43.060	31.490
Stocks	37.350	45.180	7.830
Bonds	51.000	51.000	0.000
Convertible	0.020	0.020	0.000
Preferred	0.060	0.060	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	15.219
Price to Book	2.774	2.116
Price to Sales	1.986	1.479
Price to Cash Flow	12.257	8.841
Dividend Yield	2.382	2.872
5 Years Earnings Growth	10.335	10.746

Sector Allocation

Name	Net %	Category Average
Technology	23.240	17.144
Healthcare	14.090	11.822
Financial Services	13.290	15.590
Consumer Cyclical	11.300	11.875
Consumer Defensive	11.100	7.750
Industrials	10.190	15.392
Communication Services	8.440	6.461
Basic Materials	6.280	7.412
Utilities	1.060	3.951
Energy	0.640	4.595
Real Estate	0.360	3.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	7.03	98.260	0.00%
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	4.52	126.710	-0.39%
Xtrackers II ESG EUR Corporate Bond Short Duration	LU2178481649	4.00	45.99	+0.17%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	3.51	219.62	+0.36%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.49	7.051	+0.03%
HI-Sustainable High Yield Defensive-Fds	DE000A2N69D8	3.09	-	-
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	2.58	6.42	+0.25%
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge	IE00BMDFDY08	2.53	5.39	-0.35%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	2.45	142.20	-0.08%
iShares MSCI EM ESG Enhanced ETF USD Inc	IE00BHZPJ122	2.41	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	265.53M	1.35	-3.70	-
Warburg Pax Substanz Fonds	303.69M	3.24	0.20	1.74
Warburg Portfolio Flexibel V	143.23M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	143.23M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	143.23M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg - Multi-A.	87.880	-0.220	-0.25%