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Warburg Portfolio Flexibel A (0P0000VT0D)

Xetra

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122.480 -0.130 -0.11%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAVA7

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.56M

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0P0000VT0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Portfolio Flexibel A (0P0000VT0D) fund. Our Warburg Portfolio Flexibel A 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	1.980	2.390	0.410
Stocks	45.840	45.840	0.000
Bonds	50.920	50.920	0.000
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	1.160	1.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.264	15.201
Price to Book	3.298	2.144
Price to Sales	2.401	1.513
Price to Cash Flow	13.541	9.002
Dividend Yield	2.431	2.850
5 Years Earnings Growth	11.368	10.956

Sector Allocation

Name	Net %	Category Average
Technology	25.470	17.084
Healthcare	17.860	12.095
Industrials	14.340	15.624
Financial Services	14.010	15.616
Consumer Cyclical	7.850	11.680
Consumer Defensive	6.420	7.459
Basic Materials	4.640	7.452
Energy	4.460	4.575
Communication Services	2.520	6.444
Utilities	2.280	3.976
Real Estate	0.150	3.694

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.14	688.50	+0.69%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.93	100.490	-0.03%
GAM Star Fund plc - GAM Star Credit Opportunities	IE00BHBXBG90	1.90	10.141	-0.05%
European Financial Stability Facility SA 2.875 16-	EU000A2SCAG3	1.88	103.240	0.00%
Microsoft	US5949181045	1.87	439.33	+0.94%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	1.81	40.22	+1.39%
Novo Nordisk B	DK0062498333	1.75	622.6	+5.67%
Kreditanstalt Fur Wiederaufbau 2.75%	XS2586942448	1.63	-	-
Schneider Electric	FR0000121972	1.59	239.80	+0.29%
Apple	US0378331005	1.53	258.20	+1.15%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	304.97M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	252.17M	1.39	-1.20	-
Global Economic Performance Fonds	141.2M	19.34	7.54	6.35
Warburg Portfolio Flexibel V	141.56M	7.43	-0.61	2.01
Warburg Portfolio Flexibel T	141.56M	7.42	-0.61	2.12

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