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Warburg Portfolio Konservativ (0P00016Z97)

Xetra

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107.440 -0.060 -0.06%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.76M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTP6

Asset Class: Equity

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0P00016Z97 Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Portfolio Konservativ (0P00016Z97) fund. Our Warburg Portfolio Konservativ 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	0.840	0.940	0.100
Shares	28.840	28.840	0.000
Bonds	69.020	69.020	0.000
Convertible	1.080	1.080	0.000
Preferred	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.413	15.268
Price to Book	2.564	2.186
Price to Sales	2.113	1.526
Price to Cash Flow	14.769	9.480
Dividend Yield	2.424	2.985
5 Years Earnings Growth	9.561	10.523

Sector Allocation

Name	Net %	Category Average
Technology	25.580	17.207
Financial Services	22.860	16.989
Industrials	14.670	14.961
Healthcare	9.600	12.430
Consumer Cyclical	7.350	10.715
Basic Materials	7.010	6.076
Real Estate	4.430	3.028
Consumer Defensive	2.950	7.429
Communication Services	2.340	6.272
Energy	1.610	4.665
Utilities	1.600	4.704

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Council of Europe Development Bank 2.875%	XS2610236528	2.08	-	-
European Financial Stability Facility SA 2.875 16-	EU000A2SCAG3	1.94	102.050	+0.17%
Kreditanstalt Fur Wiederaufbau 2.75%	XS2586942448	1.94	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.92	101.040	+0.28%
Softbank Group Corp. 2.875%	XS2361254597	1.50	-	-
Vodafone Group PLC 2.625%	XS2225157424	1.40	-	-
Novo Nordisk B	DK0062498333	1.39	743.4	-2.03%
Nasdaq Inc 4.5%	XS2643673952	1.37	-	-
Deutsche Boerse AG 3.875%	DE000A351ZT4	1.37	-	-
The Toronto-Dominion Bank 3.666%	XS2676779304	1.37	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	305.47M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	260.84M	1.39	-1.20	-
Warburg Portfolio Flexibel V	143.56M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	143.56M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	143.56M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	107.440	-0.060	-0.06%