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Warburg Invest Responsible - European Equities A (0P000017T7)

Xetra

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53.070 -0.360 -0.67%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.02M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0006780265

Asset Class: Equity

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0P000017T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Zukunft-Strategiefonds A (0P000017T7) fund. Our Warburg Zukunft-Strategiefonds 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	1.770	1.940	0.170
Stocks	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.878	14.322
Price to Book	1.738	2.080
Price to Sales	1.060	1.430
Price to Cash Flow	6.872	9.454
Dividend Yield	3.627	3.365
5 Years Earnings Growth	10.809	10.007

Sector Allocation

Name	Net %	Category Average
Healthcare	18.750	15.147
Financial Services	18.300	17.986
Industrials	12.470	16.545
Consumer Defensive	11.490	11.096
Technology	10.220	9.266
Consumer Cyclical	9.850	9.878
Communication Services	6.500	5.200
Energy	4.690	4.592
Basic Materials	4.180	6.590
Utilities	3.540	4.604

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.92	743.4	-2.03%
Novartis	CH0012005267	4.15	92.75	+0.89%
ASML Holding	NL0010273215	3.76	627.70	-1.92%
Roche Holding Participation	CH0012032048	3.74	252.50	+0.44%
HSBC	GB0005405286	2.34	731.90	-0.10%
AstraZeneca	GB0009895292	2.28	10,532.0	+0.38%
Nestle	CH0038863350	2.25	76.36	+0.69%
SAP	DE0007164600	2.20	220.150	-1.37%
TotalEnergies SE	FR0000120271	2.17	54.10	-1.51%
Schneider Electric	FR0000121972	2.07	237.65	-0.59%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	305.47M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	260.84M	1.39	-1.20	-
Warburg Portfolio Flexibel V	143.56M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	143.56M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	143.56M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Zukunft-S.	53.070	-0.360	-0.67%