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Degussa Bank Portfolio Privat Aktiv (0P0000CUEY)

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138.920 -0.500    -0.36%
17/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 27.72M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A0MS7D8 
Asset Class:  Equity
Degussa Bank Portfolio Privat Aktiv 138.920 -0.500 -0.36%

0P0000CUEY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Degussa Bank Portfolio Privat Aktiv (0P0000CUEY) fund. Our Degussa Bank Portfolio Privat Aktiv 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 20.040 20.380 0.340
Stocks 53.460 53.460 0.000
Bonds 21.650 21.650 0.000
Other 4.850 4.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.009 15.190
Price to Book 0.974 2.143
Price to Sales 0.763 1.513
Price to Cash Flow 4.371 8.983
Dividend Yield 6.312 2.846
5 Years Earnings Growth 16.212 10.916

Sector Allocation

Name  Net % Category Average
Financial Services 49.420 15.618
Basic Materials 14.680 7.439
Industrials 7.030 15.561
Energy 6.610 4.626
Consumer Cyclical 6.100 11.779
Utilities 5.260 3.955
Consumer Defensive 3.510 7.483
Healthcare 2.930 12.052
Technology 2.640 17.073
Communication Services 1.700 6.385
Real Estate 0.120 3.681

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Lyxor MSCI Eastern Europe ex Russia UCITS LU1900066462 12.81 24.15 -2.19%
  Amundi MSCI Greece UCITS Dist FR0010405431 4.84 1.533 -0.65%
  db x-trackers MSCI Brazil UCITS DR 1C LU0292109344 4.67 3,237.0 -1.16%
  Amundi MSCI Turkey UCITS ETF Acc LU1900067601 4.18 47.50 +0.38%
  Amundi MSCI India II UCITS EUR Acc FR0010361683 3.97 31.93 -0.99%
  BMPS 5.375 18-Jan-2028 XS1752894292 3.67 110.50 -0.19%
  ING Groep NL0011821202 3.65 14.69 -0.88%
Banco de Credito Social Cooperativo S.A. 5.25% XS2332590632 3.41 - -
Montenegro (Republic of) 2.55% XS2050982755 3.09 - -
  Deutsche Bank AG DE0005140008 2.76 16.790 -2.10%

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Warburg Pax Substanz Fonds 305.77M 3.24 0.20 1.74
  Dirk Muller Premium Aktien R 256.42M 1.39 -1.20 -
  Global Economic Performance Fonds 142.99M 19.34 7.54 6.35
  Warburg Portfolio Flexibel V 143.67M 6.84 -0.41 2.14
  Warburg Portfolio Flexibel T 143.67M 7.42 -0.61 2.12
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