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Warburg Classic Vermögensmanagement Fonds (0P00000OZX)

Xetra

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25.420 -1.170 -4.40%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.32M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765370

Asset Class: Equity

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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	80.920	85.210	4.290
Bonds	19.110	19.110	0.000
Convertible	0.280	0.280	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.160	15.114
Price to Book	3.022	2.195
Price to Sales	2.340	1.512
Price to Cash Flow	13.425	9.225
Dividend Yield	2.044	2.985
5 Years Earnings Growth	10.615	10.062

Sector Allocation

Name	Net %	Category Average
Technology	29.340	15.300
Financial Services	15.860	16.869
Healthcare	12.510	13.085
Consumer Cyclical	11.900	12.141
Communication Services	9.500	5.942
Industrials	7.970	14.138
Consumer Defensive	7.240	8.312
Basic Materials	3.260	5.794
Energy	1.090	4.448
Real Estate	0.660	1.592
Utilities	0.660	3.998

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM ESG Enhanced ETF USD Inc	IE00BHZPJ122	7.82	-	-
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	4.86	99.070	+0.05%
Warburg Blue Chips Global Aktiv R	DE000A2PX1P3	4.65	-	-
Future on E-mini S&P 500 Futures	-	4.49	-	-
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	4.06	121.000	-3.25%
Put On Euro Stoxx 50 Feb25	-	3.88	-	-
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	3.71	5.80	-3.66%
Xtrackers (IE) Plc - Xtrackers USD Corporate Green	IE0003W9O921	3.47	28.24	+1.22%
NVIDIA	US67066G1040	3.03	94.31	-7.36%
Apple	US0378331005	2.90	188.38	-7.29%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.37M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	224.83M	-1.42	-0.58	-
Global Economic Performance Fonds	136.15M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	128.45M	1.47	1.99	1.53
Warburg Portfolio Flexibel T	128.45M	1.47	1.99	1.64

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