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Warburg - Defensiv - Fonds I (0P000151G5)

Xetra

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120.330 +0.020 +0.02%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 27.44M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZE4

Asset Class: Other

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0P000151G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the WARBURG - DEFENSIV - FONDS I (0P000151G5) fund. Our WARBURG - DEFENSIV - FONDS I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	19.080	26.700	7.620
Bonds	81.390	81.390	0.000
Other	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.395	15.667
Price to Book	2.644	2.258
Price to Sales	1.664	1.591
Price to Cash Flow	10.250	8.711
Dividend Yield	2.381	2.682
5 Years Earnings Growth	11.689	11.633

Sector Allocation

Name	Net %	Category Average
Technology	24.690	23.452
Financial Services	13.780	16.663
Consumer Cyclical	13.520	12.805
Healthcare	11.210	12.607
Industrials	10.360	11.130
Consumer Defensive	7.160	7.592
Communication Services	6.800	5.641
Energy	4.450	5.193
Basic Materials	3.270	4.741
Utilities	2.980	3.300
Real Estate	1.780	2.135

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Anz Group Hldgs Ltd 0.25%	XS2456253082	6.37	-	-
Bank of Nova Scotia 3.05%	XS2550897651	5.23	-	-
Korea Development Bank 0.625%	XS1857091166	4.01	-	-
Bank of Nova Scotia 0.375%	XS1897129950	3.96	-	-
Corporacion Andina de Fomento 0.625%	XS1943474483	3.92	-	-
DBS Bank Limited 0.375%	XS1720526737	3.80	-	-
Muenchener Hypothekenbank eG 2.75%	DE000MHB33J5	3.16	-	-
Vseobecna Uverova Banka AS 3.5%	SK4000022828	3.16	-	-
United Overseas Bank Ltd. 0.387%	XS2456884746	3.00	-	-
CA Auto Bank S.p.A. Irish Branch 5.2%	XS2549047673	2.41	-	-

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	35.26M	6.06	5.86	4.34
WARBURG - DEFENSIV - FONDS R	27.44M	0.99	1.64	1.52
MPF TRUE VALUE	16.41M	2.80	2.33	3.43
MPF ALLEGRO	16.14M	4.00	2.72	3.11
MPF WATERVILLE	13.66M	2.98	1.97	3.12

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