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Warburg Invest Responsible - European Equities B (0P0000ONYS)

Xetra

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57.030 +0.810 +1.44%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.29M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHEE1

Asset Class: Equity

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0P0000ONYS Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Zukunft-Strategiefonds B (0P0000ONYS) fund. Our Warburg Zukunft-Strategiefonds B 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	0.920	1.130	0.210
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.696	14.135
Price to Book	1.561	2.036
Price to Sales	0.914	1.411
Price to Cash Flow	6.840	9.389
Dividend Yield	3.914	3.419
5 Years Earnings Growth	12.389	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	18.794
Healthcare	14.530	14.501
Industrials	13.230	16.741
Technology	12.320	9.356
Consumer Cyclical	10.820	10.035
Consumer Defensive	9.120	10.763
Communication Services	8.370	5.406
Basic Materials	4.330	6.441
Utilities	2.770	4.453
Energy	1.740	4.425

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.80	732.20	-0.77%
Novartis	CH0012005267	4.13	95.37	-2.46%
Siemens AG	DE0007236101	4.05	225.20	-0.99%
Novo Nordisk B	DK0062498333	3.96	557.5	-1.50%
HSBC	GB0005405286	3.46	869.70	-0.71%
Schneider Electric	FR0000121972	2.31	246.55	+0.71%
SAP	DE0007164600	2.29	276.950	-1.20%
Commerzbank	DE000CBK1001	2.29	19.590	+1.35%
Zurich Insurance Group	CH0011075394	2.20	563.40	-1.05%
Tui	DE000TUAG505	2.06	7.144	-1.11%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	308.19M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	241.35M	1.74	0.14	-
Global Economic Performance Fonds	145.71M	1.93	9.38	6.37
Warburg Portfolio Flexibel V	143.6M	7.43	-0.61	2.01
Warburg Portfolio Flexibel T	143.6M	1.40	0.86	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Zukunft-S.	57.030	+0.810	+1.44%