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Warburg Portfolio Konservativ (0P00016Z97)

Xetra

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106.920 -0.400 -0.37%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.22M

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	2.410	2.520	0.110
Shares	23.910	23.910	0.000
Bonds	72.500	72.500	0.000
Convertible	0.820	0.820	0.000
Preferred	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.897	15.332
Price to Book	2.066	2.181
Price to Sales	1.268	1.511
Price to Cash Flow	7.920	9.390
Dividend Yield	3.096	3.003
5 Years Earnings Growth	12.321	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	23.610	16.856
Industrials	16.870	14.783
Technology	15.970	16.960
Healthcare	10.440	12.488
Consumer Cyclical	9.740	10.734
Basic Materials	9.330	6.135
Real Estate	4.680	2.963
Consumer Defensive	3.660	7.583
Utilities	3.250	4.672
Communication Services	1.230	6.373
Energy	1.230	4.678

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.29	98.53	+0.04%
European Financial Stability Facility SA 2.875 16-	EU000A2SCAG3	2.01	102.670	0.00%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.99	99.720	-0.23%
Softbank Group Corp. 2.875%	XS2361254597	1.43	-	-
BayWa AG 7.25%	DE000A351PD9	1.40	-	-
Sixt SE 5.125%	DE000A351WB9	1.38	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 5.625%	XS2582358789	1.37	-	-
Vodafone Group PLC 2.625%	XS2225157424	1.36	-	-
Grenke Finance Plc 4.125%	XS2469031749	1.36	-	-
Italy ITGOVT .127 15-APR-2029	IT0005451361	1.35	99.610	+0.12%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	265.53M	1.35	-3.70	-
Warburg Pax Substanz Fonds	303.69M	3.24	0.20	1.74
Warburg Portfolio Flexibel V	143.23M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	143.23M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	143.23M	7.02	-0.71	2.34

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