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Warburg Portfolio Flexibel A (0P0000VT0D)

Xetra

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123.720 +0.410 +0.33%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAVA7

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.25M

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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	0.490	0.970	0.480
Stocks	48.220	48.220	0.000
Bonds	49.740	49.740	0.000
Convertible	0.370	0.370	0.000
Preferred	0.040	0.040	0.000
Other	1.140	1.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.726	15.203
Price to Book	3.300	2.137
Price to Sales	2.361	1.496
Price to Cash Flow	13.788	8.950
Dividend Yield	2.116	2.846
5 Years Earnings Growth	8.259	10.921

Sector Allocation

Name	Net %	Category Average
Technology	27.870	17.336
Healthcare	16.630	11.850
Financial Services	11.930	15.635
Industrials	11.890	15.321
Consumer Cyclical	9.490	11.869
Consumer Defensive	7.300	7.451
Basic Materials	5.800	7.488
Energy	5.310	4.677
Communication Services	2.710	6.465
Utilities	0.980	4.014
Real Estate	0.090	3.737

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.76	642.10	+1.68%
Microsoft	US5949181045	2.14	417.00	+1.00%
Novo Nordisk B	DK0062498333	2.13	750.9	+4.03%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	1.92	39.10	+0.57%
GAM Star Fund plc - GAM Star Credit Opportunities	IE00BHBXBG90	1.81	10.071	-0.03%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.81	100.380	+0.42%
European Financial Stability Facility SA 2.875 16-	EU000A2SCAG3	1.76	101.200	+0.16%
Apple	US0378331005	1.59	229.77	+0.55%
Linde PLC	IE000S9YS762	1.53	436.600	+1.35%
Kreditanstalt Fur Wiederaufbau 2.75%	XS2586942448	1.52	-	-

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 V	142.25M	6.84	-0.41	2.14
Warburg Portfolio Flexibel T	142.25M	7.02	-0.71	2.34
Global Economic Performance Fonds	143.54M	17.08	6.84	6.45

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