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Degussa Bank Worksitepartner Fonds (0P00011ODD)

Luxembourg

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61.770 +0.090 +0.15%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0975257816

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.51M

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0P00011ODD Holdings

Comprehensive information about top holdings and Key Holding Information for the Degussa Bank WorksitePartner Fonds (0P00011ODD) fund. Our Degussa Bank WorksitePartner Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.150	3.150
Stocks	84.840	84.840
Bonds	12.010	12.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.519	16.300
Price to Book	1.213	2.491
Price to Sales	0.582	1.851
Price to Cash Flow	7.968	10.174
Dividend Yield	2.592	2.439
5 Years Earnings Growth	10.972	12.393

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.490	6.883
Industrials	25.090	12.024
Healthcare	9.810	12.599
Consumer Cyclical	8.630	12.475
Consumer Defensive	8.240	7.666
Technology	7.960	20.517
Utilities	3.560	3.051
Energy	3.210	3.362

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	5.03	50.38	+0.60%
Covestro	DE0006062144	4.97	56.160	-0.21%
Evonik	DE000EVNK013	4.10	16.730	+0.12%
Deutsche Lufthansa AG 4.38%	XS1271836600	4.10	-	-
Merck KGaA 3.38%	XS1152343668	3.09	-	-
Volkswagen International Finance N.V. 3.5%	XS1206541366	2.76	-	-
Aurubis AG	DE0006766504	2.72	76.700	+0.13%
UCB	BE0003739530	2.27	192.20	+1.96%
RWE AG 3.5%	XS1219499032	2.06	-	-
General Motors	US37045V1008	1.59	53.27	-0.73%

Top Equity Funds by Degussa Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	94.96M	5.02	1.11	-
Marathon Stiftungsfonds I	94.96M	4.69	1.36	-
Marathon Stiftungsfonds LAC	94.96M	4.86	0.97	-
Anarosa Funds lux Gate India D EUR	12.51M	14.57	8.02	-
ALTIS Fund Glbl Resources B	6.64M	-1.40	2.79	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank Work.	61.770	+0.090	+0.15%