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Warburg Portfolio Dynamik A (0P0000VT0C)

Xetra

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140.470 -0.820 -0.58%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.39M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAVB5

Asset Class: Equity

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0P0000VT0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Portfolio Dynamik A (0P0000VT0C) fund. Our Warburg Portfolio Dynamik A 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	3.170	3.340	0.170
Stocks	95.310	95.310	0.000
Bonds	1.520	1.520	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.191	15.301
Price to Book	3.802	2.145
Price to Sales	2.629	1.535
Price to Cash Flow	14.031	9.265
Dividend Yield	1.866	2.817
5 Years Earnings Growth	9.290	10.476

Sector Allocation

Name	Net %	Category Average
Technology	29.140	17.183
Healthcare	15.340	11.983
Financial Services	14.440	16.780
Industrials	13.140	15.154
Consumer Cyclical	8.080	11.226
Basic Materials	5.460	7.717
Consumer Defensive	4.200	7.702
Communication Services	3.940	6.414
Energy	3.270	4.880
Utilities	2.320	3.967
Real Estate	0.660	3.676

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Industrials Sector ESG UCITS US	IE00BJ5JP659	4.64	6.12	-3.01%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	4.49	40.39	-5.59%
Microsoft	US5949181045	3.77	373.11	-2.36%
iShares MSCI USA Small Cap UCITS	IE00B3VWM098	3.67	469.24	-5.56%
ASML Holding	NL0010273215	3.39	578.70	-6.10%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	3.38	30.91	-8.23%
Apple	US0378331005	3.30	203.19	-9.25%
Amazon.com	US0231351067	3.27	178.41	-8.98%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	3.14	53.31	-4.36%
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	2.95	8.79	-2.66%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	302.05M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	226.87M	1.74	0.14	-
Global Economic Performance Fonds	145.64M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	130.96M	1.40	0.86	1.78
Warburg Portfolio Flexibel T	130.96M	1.47	1.99	1.64

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