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G&w - Aktien Deutschland - Trendfonds (0P00000OZP)

Xetra

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41.560 +0.080 +0.19%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.74M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765446

Asset Class: Equity

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0P00000OZP Holdings

Comprehensive information about top holdings and Key Holding Information for the G&W-HDAX-Trendfonds (0P00000OZP) fund. Our G&W-HDAX-Trendfonds 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	10.700	10.940	0.240
Stocks	77.510	77.510	0.000
Bonds	11.790	11.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.096	13.238
Price to Book	1.753	1.654
Price to Sales	1.164	1.011
Price to Cash Flow	9.346	7.486
Dividend Yield	2.256	3.193
5 Years Earnings Growth	12.169	9.625

Sector Allocation

Name	Net %	Category Average
Industrials	23.170	19.208
Financial Services	17.390	21.112
Communication Services	12.250	8.207
Real Estate	12.170	2.944
Basic Materials	9.030	8.410
Technology	6.470	15.318
Utilities	5.690	3.726
Healthcare	5.610	8.286
Consumer Cyclical	5.510	10.683
Consumer Defensive	2.690	3.202

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 2.7 17-Sep-2026	DE000BU22064	11.79	102.100	+0.59%
Suess Microtec	DE000A1K0235	2.82	49.450	-1.10%
Siemens Energy AG	DE000ENER6Y0	2.81	51.12	+0.83%
Deutsche Telekom AG	DE0005557508	2.66	28.830	-0.31%
CTS Eventim AG	DE0005470306	2.52	82.550	+0.49%
Evonik	DE000EVNK013	2.51	16.470	+0.18%
GEA Group AG	DE0006602006	2.48	48.220	-0.17%
Allianz	DE0008404005	2.46	294.20	-0.14%
MTU Aero	DE000A0D9PT0	2.44	317.80	-1.49%
Knorr-Bremse	DE000KBX1006	2.43	69.25	+0.29%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	304.97M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	252.17M	1.39	-1.20	-
Global Economic Performance Fonds	141.2M	19.34	7.54	6.35
Warburg Portfolio Flexibel V	141.56M	7.43	-0.61	2.01
Warburg Portfolio Flexibel T	141.56M	7.42	-0.61	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G&W-HDAX-Trendfon.	41.560	+0.080	+0.19%