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Warburg - Defensiv - Fonds R (0P00000OZY)

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30.900 0.000    0%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 28.05M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE0009765396 
Asset Class:  Other
WARBURG - DEFENSIV - FONDS R 30.900 0.000 0%

0P00000OZY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WARBURG - DEFENSIV - FONDS R (0P00000OZY) fund. Our WARBURG - DEFENSIV - FONDS 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 %
Shares 19.080 26.700 7.620
Bonds 81.390 81.390 0.000
Other 0.350 0.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.395 16.776
Price to Book 2.644 2.508
Price to Sales 1.664 1.756
Price to Cash Flow 10.250 9.557
Dividend Yield 2.381 2.612
5 Years Earnings Growth 11.689 11.807

Sector Allocation

Name  Net % Category Average
Technology 24.690 24.599
Financial Services 13.780 16.198
Consumer Cyclical 13.520 12.287
Healthcare 11.210 11.871
Industrials 10.360 11.204
Consumer Defensive 7.160 7.301
Communication Services 6.800 6.220
Energy 4.450 4.835
Basic Materials 3.270 4.650
Utilities 2.980 3.430
Real Estate 1.780 1.960

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 69

Name ISIN Weight % Last Change %
Anz Group Hldgs Ltd 0.25% XS2456253082 6.37 - -
Bank of Nova Scotia 3.05% XS2550897651 5.23 - -
Korea Development Bank 0.625% XS1857091166 4.01 - -
Bank of Nova Scotia 0.375% XS1897129950 3.96 - -
Corporacion Andina de Fomento 0.625% XS1943474483 3.92 - -
DBS Bank Limited 0.375% XS1720526737 3.80 - -
Muenchener Hypothekenbank eG 2.75% DE000MHB33J5 3.16 - -
Vseobecna Uverova Banka AS 3.5% SK4000022828 3.16 - -
United Overseas Bank Ltd. 0.387% XS2456884746 3.00 - -
CA Auto Bank S.p.A. Irish Branch 5.2% XS2549047673 2.41 - -

Top Other Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  MPF ATHENE 35.68M 10.42 6.11 4.35
  WARBURG - DEFENSIV - FONDS I 28.05M 1.39 2.27 -
  MPF TRUE VALUE 17.1M 8.26 3.56 3.59
  MPF ALLEGRO 16.9M 9.50 3.92 3.40
  MPF WATERVILLE 14.26M 8.28 3.32 3.28
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