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G&w - Ordo - Stiftungsfonds (0P00000P0J)

Xetra

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18.380 +0.040 +0.22%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.08M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765289

Asset Class: Bond

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0P00000P0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Ordo-Rentenfonds (0P00000P0J) fund. Our Warburg Ordo-Rentenfonds 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	22.000	25.870	3.870
Bonds	91.680	118.410	26.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.428	21.224
Price to Book	1.691	3.365
Price to Sales	0.838	2.530
Price to Cash Flow	7.229	15.017
Dividend Yield	2.816	1.803
5 Years Earnings Growth	11.657	12.115

Sector Allocation

Name	Net %	Category Average
Industrials	24.210	22.410
Technology	14.450	12.663
Consumer Cyclical	12.360	13.907
Financial Services	12.240	14.520
Healthcare	10.900	10.247
Basic Materials	7.320	5.867
Communication Services	6.850	3.163
Energy	5.610	5.350
Consumer Defensive	4.900	4.500
Utilities	1.100	1.987
Real Estate	0.060	5.387

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 23	-	66.60	-	-
Germany (Federal Republic Of) 6.25%	DE0001134922	15.83	-	-
Germany 15Y	DE0001135044	14.65	2.577	-0.39%
G&W Trend Allocation Fonds	DE0006780380	12.19	154.900	+0.82%
AIRC BEST OF U.S. - EUR	DE000A1W2BV7	11.05	175.990	+0.48%
G&W-HDAX-Trendfonds	DE0009765446	10.84	41.770	+0.85%
Bund Tf 6.25% Ge30 Eur	DE0001135143	9.53	119.53	-0.13%
Germany (Federal Republic Of) 2%	DE0001102325	7.70	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	7.01	110.53	0.00%
Germany (Federal Republic Of) 0%	DE0001104859	2.26	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	79.89M	10.82	0.35	1.91
Steyler Fair und Nachhaltig Renteni	69.95M	3.69	-0.85	0.55
Steyler Fair und Nachhaltig Rentenr	69.95M	3.41	-1.17	0.24
Warburg Corporate Bonds Social I	25.05M	2.29	-3.11	-
Warburg Corporate Bonds Social B	25.05M	2.38	-3.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Ordo-Rent.	18.380	+0.040	+0.22%