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

Xetra

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82.530 -0.060 -0.07%

21/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765305

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.88M

General
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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

Name	Net %	Long %	Short %
Cash	11.570	43.060	31.490
Stocks	37.350	45.180	7.830
Bonds	51.000	51.000	0.000
Convertible	0.020	0.020	0.000
Preferred	0.060	0.060	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	15.119
Price to Book	2.774	2.036
Price to Sales	1.986	1.380
Price to Cash Flow	12.257	8.362
Dividend Yield	2.382	2.871
5 Years Earnings Growth	10.335	11.276

Sector Allocation

Name	Net %	Category Average
Technology	23.240	16.435
Healthcare	14.090	11.963
Financial Services	13.290	14.916
Consumer Cyclical	11.300	11.493
Consumer Defensive	11.100	8.117
Industrials	10.190	15.577
Communication Services	8.440	6.096
Basic Materials	6.280	8.564
Utilities	1.060	4.030
Energy	0.640	5.072
Real Estate	0.360	3.187

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	7.03	94.580	-0.31%
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	4.52	120.340	+0.01%
Xtrackers II ESG EUR Corporate Bond Short Duration	LU2178481649	4.00	44.47	-0.01%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	3.51	212.79	-0.22%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.49	6.568	-0.17%
HI-Sustainable High Yield Defensive-Fds	DE000A2N69D8	3.09	-	-
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	2.58	6.19	-0.72%
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge	IE00BMDFDY08	2.53	5.12	-0.22%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	2.45	138.65	-0.08%
iShares MSCI EM ESG Enhanced ETF USD Inc	IE00BHZPJ122	2.41	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	298.71M	1.35	-3.70	-
Warburg Pax Substanz Fonds	293.38M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel A	147.9M	4.93	0.16	2.47
Warburg Portfolio Flexibel T	147.9M	3.95	-0.58	2.31
Warburg Portfolio Flexibel V	147.9M	4.63	-0.57	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg - Multi-A.	82.530	-0.060	-0.07%