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

Xetra

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87.810 +0.320 +0.37%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765305

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.16M

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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 %
Stocks	60.880	61.100	0.220
Bonds	45.850	45.850	0.000
Convertible	0.200	0.200	0.000
Preferred	0.060	0.060	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.381	15.203
Price to Book	3.482	2.137
Price to Sales	2.570	1.496
Price to Cash Flow	14.425	8.950
Dividend Yield	1.810	2.846
5 Years Earnings Growth	11.427	10.921

Sector Allocation

Name	Net %	Category Average
Technology	31.270	17.336
Financial Services	12.830	15.635
Healthcare	12.830	11.850
Consumer Cyclical	10.380	11.869
Communication Services	9.560	6.465
Industrials	9.130	15.321
Consumer Defensive	7.290	7.451
Basic Materials	3.600	7.488
Energy	1.460	4.677
Utilities	1.040	4.014
Real Estate	0.620	3.737

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	6.48	98.210	+0.10%
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	4.39	127.080	+0.42%
Future on E-mini S&P 500 Futures	-	3.84	-	-
E-mini Nasdaq 100 Future Sept 24	-	3.15	-	-
FTSE 100 Index Future Sept 24	-	3.10	-	-
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge	IE00BMDFDY08	2.91	5.41	+0.19%
HI-Sustainable High Yield Defensive-Fds	DE000A2N69D8	2.87	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	2.72	220.69	+0.39%
NVIDIA	US67066G1040	2.47	141.88	-3.27%
Apple	US0378331005	2.43	229.77	+0.55%

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 A	142.25M	6.84	-0.41	2.26
Warburg Portfolio Flexibel V	142.25M	6.84	-0.41	2.14
Warburg Portfolio Flexibel T	142.25M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg - Multi-A.	87.810	+0.320	+0.37%