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Degussa Bank Worksitepartner Fonds (0P00011ODD)

Luxembourg

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63.910 +0.300 +0.47%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 49.9M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0975257816

Asset Class: Equity

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0P00011ODD Holdings

Comprehensive information about top holdings and Key Holding Information for the Degussa Bank WorksitePartner Fonds (0P00011ODD) fund. Our Degussa Bank WorksitePartner Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.820	4.820
Stocks	83.350	83.350
Bonds	11.830	11.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.100	16.314
Price to Book	1.424	2.511
Price to Sales	0.695	1.857
Price to Cash Flow	8.015	10.139
Dividend Yield	3.026	2.432
5 Years Earnings Growth	11.230	11.595

Sector Allocation

Name	Net %	Category Average
Industrials	25.310	12.026
Basic Materials	21.380	6.686
Healthcare	11.290	12.374
Technology	10.220	21.100
Consumer Defensive	8.430	7.628
Consumer Cyclical	7.950	12.587
Utilities	6.400	2.870
Energy	5.250	3.174
Financial Services	3.770	15.280

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	6.73	57.26	+0.95%
Covestro	DE000A40KY26	4.84	59.30	0.00%
Deutsche Lufthansa AG 4.38%	XS1271836600	4.04	-	-
Evonik	DE000EVNK013	3.46	18.190	-0.47%
Merck KGaA 3.38%	XS1152343668	3.04	-	-
Aurubis AG	DE0006766504	2.76	75.400	+0.53%
Volkswagen International Finance N.V. 3.5%	XS1206541366	2.73	-	-
UCB	BE0003739530	2.34	188.50	-0.45%
RWE AG 3.5%	XS1219499032	2.02	-	-
Cameco	CA13321L1085	1.82	50.84	+1.08%

Top Equity Funds by Degussa Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	93.75M	5.29	0.23	-
Marathon Stiftungsfonds I	93.75M	5.01	0.36	-
Marathon Stiftungsfonds LAC	93.75M	5.04	-0.05	-
Anarosa Funds lux Gate India D EUR	11.92M	13.88	7.32	-
ALTIS Fund Glbl Resources B	6.9M	-5.90	0.35	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank Work.	63.910	+0.300	+0.47%