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Warburg - Small&midcaps Europa R (0P0000VSQA)

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87.970 -1.810    -2.02%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 12.57M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A0LGSA4 
Asset Class:  Equity
Warburg-D- Fonds Small&Midcaps Europa R 87.970 -1.810 -2.02%

0P0000VSQA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Warburg-D- Fonds Small&Midcaps Europa R (0P0000VSQA) fund. Our Warburg-D- Fonds Small&Midcaps Europa 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 %
Cash 1.350 1.620 0.270
Shares 96.370 96.370 0.000
Other 2.290 2.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.900 15.599
Price to Book 1.586 2.049
Price to Sales 0.655 1.286
Price to Cash Flow 6.981 10.295
Dividend Yield 2.336 2.859
5 Years Earnings Growth 13.649 11.474

Sector Allocation

Name  Net % Category Average
Industrials 28.380 26.711
Consumer Cyclical 16.520 12.271
Technology 12.810 9.976
Financial Services 9.710 13.621
Basic Materials 8.830 6.528
Consumer Defensive 6.970 5.815
Energy 6.850 3.698
Communication Services 6.560 5.030
Healthcare 2.220 10.562
Utilities 1.150 2.308

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Future GB00BYZN9041 4.34 883.50 -1.06%
  Alpha FX GB00BF1TM596 3.66 2,220.00 -0.89%
  Renewi GB00BNR4T868 3.28 596.00 +1.53%
  KWS SAAT AG DE0007074007 3.12 58.50 -2.82%
  Coats Group GB00B4YZN328 2.96 94.20 -1.77%
  Knorr-Bremse DE000KBX1006 2.96 71.55 -0.42%
  Storebrand NO0003053605 2.87 117.60 -2.97%
  Moonpig Group GB00BMT9K014 2.85 248.50 +0.61%
  Just Group GB00BCRX1J15 2.82 135.60 -0.44%
  OMV AG AT0000743059 2.76 37.400 -0.48%

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating 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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