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Degussa Bank Portfolio Privat Aktiv (0P0000CUEY)

Xetra

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143.880 -0.340 -0.24%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.15M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0MS7D8

Asset Class: Equity

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0P0000CUEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Degussa Bank Portfolio Privat Aktiv (0P0000CUEY) fund. Our Degussa Bank Portfolio Privat Aktiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.050	17.750	0.700
Shares	53.230	53.230	0.000
Bonds	24.980	25.130	0.150
Other	4.730	4.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.200	15.119
Price to Book	0.955	2.036
Price to Sales	0.751	1.380
Price to Cash Flow	3.930	8.362
Dividend Yield	5.957	2.871
5 Years Earnings Growth	15.261	11.276

Sector Allocation

Name	Net %	Category Average
Financial Services	46.170	14.916
Basic Materials	14.170	8.564
Energy	8.440	5.072
Industrials	8.020	15.577
Consumer Cyclical	7.250	11.493
Utilities	5.320	4.030
Consumer Defensive	3.900	8.117
Healthcare	2.610	11.963
Technology	2.520	16.435
Communication Services	1.520	6.096
Real Estate	0.080	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: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor MSCI Eastern Europe ex Russia UCITS	LU1900066462	12.87	25.76	+0.47%
db x-trackers MSCI Brazil UCITS DR 1C	LU0292109344	5.54	3,981.5	-0.29%
Amundi MSCI Greece UCITS Dist	FR0010405431	4.73	1.592	+0.15%
Amundi MSCI Turkey UCITS ETF Acc	LU1900067601	4.18	53.36	+4.26%
BMPS 5.375 18-Jan-2028	XS1752894292	3.69	106.22	-0.03%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	3.59	29.56	+0.79%
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	3.40	-	-
Montenegro (Republic of) 2.55%	XS2050982755	2.98	-	-
ING Groep	NL0011821202	2.97	16.52	+1.84%
Future Euro Stoxx 50 Index (Price) (Eur) 03.24	-	2.79	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	298.91M	1.35	-3.70	-
Warburg Pax Substanz Fonds	294M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel A	148.27M	4.93	0.16	2.47
Warburg Portfolio Flexibel T	148.27M	3.95	-0.58	2.31
Warburg Portfolio Flexibel V	148.27M	4.63	-0.57	2.15

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