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Warburg Classic Vermögensmanagement Fonds (0P00000OZX)

Xetra

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29.190 +0.090 +0.31%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.88M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765370

Asset Class: Equity

General
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0P00000OZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Classic Vermögensmanagement Fonds (0P00000OZX) fund. Our Warburg Classic Vermögensmanagement Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	77.060	79.840	2.780
Bonds	26.150	26.150	0.000
Convertible	0.190	0.190	0.000
Preferred	0.040	0.040	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.602	14.952
Price to Book	3.023	2.170
Price to Sales	2.369	1.485
Price to Cash Flow	13.588	9.078
Dividend Yield	1.915	2.961
5 Years Earnings Growth	11.751	10.269

Sector Allocation

Name	Net %	Category Average
Technology	27.560	15.404
Financial Services	14.920	17.077
Healthcare	14.100	13.035
Consumer Cyclical	10.710	11.949
Industrials	8.810	14.392
Communication Services	8.470	5.919
Consumer Defensive	8.230	8.338
Basic Materials	4.230	5.797
Energy	1.430	4.444
Utilities	0.820	4.102
Real Estate	0.710	1.551

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	6.44	-	-
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	5.06	99.430	+0.02%
Warburg Blue Chips Global Aktiv R	DE000A2PX1P3	4.46	-	-
iShares MSCI EM ESG Enhanced ETF USD Inc	IE00BHZPJ122	4.41	-	-
Future on E-mini S&P 500 Futures	-	4.38	-	-
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	3.82	6.77	-0.44%
Xtrackers (IE) Plc - Xtrackers USD Corporate Green	IE0003W9O921	3.48	29.22	+0.38%
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	3.47	131.330	-0.01%
Franklin FTSE India UCITS	IE00BHZRQZ17	3.36	40.85	+0.12%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	3.06	219.02	-0.38%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	307.33M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	240.17M	1.74	0.14	-
Global Economic Performance Fonds	146.25M	1.93	9.38	6.37
Warburg Portfolio Flexibel V	143.3M	7.43	-0.61	2.01
Warburg Portfolio Flexibel T	143.3M	1.40	0.86	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Classic V.	29.190	+0.090	+0.31%