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Warburg Zukunftsmanagement R (0P00011MCY)

Xetra

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149.150 -0.520 -0.35%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1W2BL8

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.64M

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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	1.100	25.850	24.750
Stocks	64.920	71.160	6.240
Bonds	33.890	33.890	0.000
Convertible	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.666	16.512
Price to Book	2.067	2.519
Price to Sales	1.423	1.878
Price to Cash Flow	9.043	10.284
Dividend Yield	2.980	2.411
5 Years Earnings Growth	11.445	11.407

Sector Allocation

Name	Net %	Category Average
Technology	19.980	19.500
Financial Services	18.430	15.966
Healthcare	15.280	11.635
Consumer Defensive	12.000	7.179
Consumer Cyclical	10.150	12.069
Communication Services	7.760	7.474
Industrials	7.330	12.195
Energy	3.910	5.692
Basic Materials	3.670	6.883
Utilities	1.010	3.062
Real Estate	0.470	2.800

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	5.91	-	-
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	5.01	126.130	-0.02%
Xtrackers USD Corporate Green Bond UCITS 1C EUR He	IE00028H9QJ8	3.69	24.02	-0.12%
Put On Euro Stoxx 50 Feb25	-	3.68	-	-
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	2.79	6.64	+0.45%
Finreon Green Income I	DE000A3D9GB4	2.53	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	1.99	216.57	+0.10%
Roche Holding Participation	CH0012032048	1.68	309.20	+1.01%
Apple	US0378331005	1.53	218.27	+1.95%
Novartis	CH0012005267	1.40	99.23	-0.55%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.58M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	229.01M	1.74	0.14	-
Global Economic Performance Fonds	140.09M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	132.54M	1.40	0.86	1.78
Warburg Portfolio Flexibel T	132.54M	1.47	1.99	1.64

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Recent Quotes

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