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Warburg Portfolio Dynamik T (0P0000STF6)

Xetra

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169.010 +1.150 +0.69%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.43M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAUU7

Asset Class: Equity

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0P0000STF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Portfolio Dynamik T (0P0000STF6) fund. Our Warburg Portfolio Dynamik T 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	0.260	0.420	0.160
Stocks	98.150	98.150	0.000
Bonds	1.590	1.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.372	15.203
Price to Book	3.248	2.137
Price to Sales	2.310	1.496
Price to Cash Flow	13.489	8.950
Dividend Yield	2.188	2.846
5 Years Earnings Growth	8.131	10.921

Sector Allocation

Name	Net %	Category Average
Technology	24.930	17.336
Healthcare	17.510	11.850
Industrials	12.350	15.321
Financial Services	11.920	15.635
Consumer Cyclical	10.650	11.869
Consumer Defensive	7.400	7.451
Basic Materials	5.860	7.488
Energy	5.840	4.677
Communication Services	2.330	6.465
Utilities	1.140	4.014
Real Estate	0.080	3.737

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.67	642.10	+1.68%
Novo Nordisk B	DK0062498333	4.89	750.9	+4.03%
Microsoft	US5949181045	4.10	417.00	+1.00%
iShares MSCI World Industrials Sector ESG UCITS US	IE00BJ5JP659	3.30	6.59	+0.46%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	3.24	39.10	+0.57%
TotalEnergies SE	FR0000120271	3.01	57.09	-0.16%
Linde PLC	IE000S9YS762	2.99	436.600	+1.35%
Amazon.com	US0231351067	2.99	197.12	-0.64%
Schneider Electric	FR0000121972	2.93	241.75	+0.69%
Apple	US0378331005	2.86	229.87	+0.59%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	303.71M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	261.15M	1.39	-1.20	-
Warburg Portfolio Flexibel V	142.72M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	142.72M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	142.72M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	169.010	+1.150	+0.69%