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Warburg - D - Fonds Small&midcaps Europa R (0P0000VSQA)

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92.800 +0.580    +0.63%
08:00:00 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 13.31M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A0LGSA4 
Asset Class:  Equity
Warburg-D- Fonds Small&Midcaps Europa R 92.800 +0.580 +0.63%

0P0000VSQA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Warburg-D- Fonds Small&Midcaps Europa R (0P0000VSQA) fund. Our Warburg-D- Fonds Small&Midcaps Europa R 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 5.740 6.160 0.420
Stocks 94.260 94.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.668 16.107
Price to Book 1.553 2.027
Price to Sales 0.762 1.254
Price to Cash Flow 7.566 9.823
Dividend Yield 2.161 2.620
5 Years Earnings Growth 11.239 11.738

Sector Allocation

Name  Net % Category Average
Industrials 35.530 26.545
Technology 12.750 11.534
Healthcare 12.660 10.915
Consumer Cyclical 9.740 11.725
Basic Materials 8.650 6.182
Consumer Defensive 6.760 6.703
Energy 4.490 3.358
Financial Services 4.220 12.807
Communication Services 4.080 4.836
Real Estate 1.130 6.893

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Boliden SE0020050417 3.22 365.90 -0.44%
  RHI Magnesita NL0012650360 3.13 43.000 -2.71%
  Future GB00BYZN9041 2.99 870.00 +2.78%
  PVA Tepla AG DE0007461006 2.90 19.170 -5.29%
  Diploma GB0001826634 2.78 4,122.00 +0.88%
  Befesa LU1704650164 2.65 31.00 +1.77%
  BE Semiconductor NL0012866412 2.59 132.65 +0.80%
  Recordati IT0003828271 2.53 51.80 +2.07%
  Renewi GB00BNR4T868 2.49 606.00 +0.17%
  Essity B SE0009922164 2.44 276.60 -1.21%

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dirk Muller Premium Aktien R 297.01M 1.35 -3.70 -
  Warburg Pax Substanz Fonds 296.76M -0.34 -0.55 1.97
  Warburg Portfolio Flexibel A 147.99M 4.93 0.16 2.47
  Warburg Portfolio Flexibel T 147.99M 3.95 -0.58 2.31
  Warburg Portfolio Flexibel V 147.99M 4.63 -0.57 2.15
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