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Warburg Zukunftsmanagement R (0P00011MCY)

Xetra

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144.810 +0.420 +0.29%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1W2BL8

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.92M

General
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0P00011MCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Zukunftsmanagement R (0P00011MCY) fund. Our Warburg Zukunftsmanagement 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	0.480	33.160	32.680
Stocks	68.370	68.570	0.200
Bonds	30.960	30.960	0.000
Convertible	0.080	0.080	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.703	16.411
Price to Book	2.109	2.476
Price to Sales	1.469	1.842
Price to Cash Flow	8.675	10.152
Dividend Yield	2.902	2.444
5 Years Earnings Growth	11.110	12.389

Sector Allocation

Name	Net %	Category Average
Technology	20.310	20.453
Healthcare	16.670	12.604
Financial Services	15.490	15.288
Consumer Defensive	13.460	7.852
Consumer Cyclical	9.010	12.352
Communication Services	7.530	7.527
Industrials	6.850	11.985
Energy	4.770	3.351
Basic Materials	4.510	6.800
Utilities	1.010	3.158
Real Estate	0.380	3.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	4.00	127.080	+0.42%
Xtrackers USD Corporate Green Bond UCITS 1C EUR He	IE00028H9QJ8	3.84	23.72	-0.13%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	2.82	6.49	+0.93%
FTSE 100 Index Future Sept 24	-	2.66	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	2.03	220.69	+0.39%
Lyxor BofAML USD High Yield Bond UCITS Monthly Hed	LU1435356495	1.92	76.49	+0.07%
NVIDIA	US67066G1040	1.78	141.95	-3.22%
Roche Holding Participation	CH0012032048	1.72	254.30	+1.27%
Novartis	CH0012005267	1.72	93.68	+2.32%
Future on E-mini S&P 500 Futures	-	1.71	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	303.71M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	261.15M	1.39	-1.20	-
Warburg Portfolio Flexibel V	142.72M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	142.72M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	142.72M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Zukunftsm.	144.810	+0.420	+0.29%