Breaking News

G&w - Ordo - Stiftungsfonds (0P00000P0J)

Xetra

Add to/Remove from a Portfolio Add to Watchlist

18.020 -0.000 0.00%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.25M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765289

Asset Class: Bond

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P00000P0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Ordo-Rentenfonds (0P00000P0J) fund. Our Warburg Ordo-Rentenfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	22.000	25.870	3.870
Bonds	91.680	118.410	26.730

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.428	21.352
Price to Book	1.691	3.372
Price to Sales	0.838	2.607
Price to Cash Flow	7.229	15.065
Dividend Yield	2.816	1.684
5 Years Earnings Growth	11.657	12.990

Sector Allocation

Name	Net %	Category Average
Industrials	24.210	24.210
Technology	14.450	14.450
Consumer Cyclical	12.360	12.360
Financial Services	12.240	12.240
Healthcare	10.900	10.900
Basic Materials	7.320	7.320
Communication Services	6.850	6.850
Energy	5.610	5.610
Consumer Defensive	4.900	4.900
Utilities	1.100	1.100
Real Estate	0.060	0.060

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 23	-	66.60	-	-
Germany (Federal Republic Of) 6.25%	DE0001134922	15.83	-	-
Germany 15Y	DE0001135044	14.65	2.707	0.00%
G&W Trend Allocation Fonds	DE0006780380	12.19	150.970	+0.75%
AIRC BEST OF U.S. - EUR	DE000A1W2BV7	11.05	166.370	+0.99%
G&W-HDAX-Trendfonds	DE0009765446	10.84	41.780	+0.38%
Bund Tf 6.25% Ge30 Eur	DE0001135143	9.53	119.91	0.00%
Germany (Federal Republic Of) 2%	DE0001102325	7.70	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	7.01	110.64	0.00%
Germany (Federal Republic Of) 0%	DE0001104859	2.26	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	74.06M	4.16	-1.37	1.00
Steyler Fair und Nachhaltig Renteni	61.52M	-0.35	-2.19	0.58
Steyler Fair und Nachhaltig Rentenr	61.52M	-0.42	-2.50	0.28
Warburg Corporate Bonds Social I	24.46M	2.29	-3.11	-
Warburg Corporate Bonds Social B	24.46M	2.38	-3.00	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P00000P0J Comments

Write your thoughts about G&w - Ordo - Stiftungsfonds

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	22,308.93	-66.90	-0.30%
S&P/TSX 60	1,336.53	-3.82	-0.29%
US 30	39,487.2	+99.4	+0.25%
US 500	5,218.1	+4.0	+0.08%
S&P 500 VIX	12.55	0.00	0.00%
DAX	18,756.86	+70.26	+0.38%
Dollar Index	105.175	+0.071	+0.07%

Crude Oil WTI	78.20	-1.06	-1.34%
Brent Oil	82.78	-1.10	-1.31%
Natural Gas	2.252	-0.049	-2.13%
Gold	2,366.80	+26.50	+1.13%
Silver	28.395	+0.030	+0.11%
US Soybeans	1,218.75	+10.75	+0.89%
US Cotton #2	77.38	-1.22	-1.55%

Bombardier Inc	71.560	+0.180	+0.25%
Enbridge	37.80	+0.44	+1.18%
Air Canada	18.80	+0.16	+0.86%
Ovintiv	21.70	-0.39	-1.77%
Apple	183.05	-1.27	-0.69%
Alibaba ADR	80.03	+0.57	+0.72%
Tesla	168.47	-3.50	-2.04%

Canada 5Y	3.800	+0.034	+0.90%
Canada 10Y	3.727	+0.032	+0.85%
Canada 30Y	3.578	+0.027	+0.76%
U.S. 2Y	4.872	+0.004	+0.08%
U.S. 10Y	4.500	-0.004	-0.08%
U.S. 30Y	4.642	+-0.004	+-0.08%
Germany 10Y	2.5115	-0.0085	-0.34%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Ordo-Rent.	18.020	-0.000	0.00%
	018310	19,800	-190	-0.95%