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Warburg - D - Fonds Small&midcaps Deutschland I (0P0000VDOS)

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220.110 -1.630    -0.74%
14/03 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A0LGSG1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.45M
Warburg-D Small&Midcaps Deutschland I 220.110 -1.630 -0.74%

0P0000VDOS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Warburg-D Small&Midcaps Deutschland I (0P0000VDOS) fund. Our Warburg-D Small&Midcaps Deutschland I 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 1.760 1.960 0.200
Stocks 98.250 98.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.569 13.173
Price to Book 1.486 1.629
Price to Sales 0.790 0.758
Price to Cash Flow 3.626 7.675
Dividend Yield 2.148 2.485
5 Years Earnings Growth 15.379 11.558

Sector Allocation

Name  Net % Category Average
Technology 45.050 19.295
Consumer Cyclical 17.330 17.526
Industrials 12.930 21.336
Basic Materials 6.740 9.546
Healthcare 5.350 11.608
Real Estate 4.320 4.836
Utilities 3.900 2.907
Energy 2.220 1.557
Communication Services 1.130 6.762
Financial Services 1.040 9.572

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Mensch und Maschine Software DE0006580806 5.62 50.00 +2.15%
  Cewe Color DE0005403901 5.34 97.800 +1.98%
  Suess Microtec DE000A1K0235 4.63 38.750 +3.20%
  q.beyond DE0005137004 4.38 0.746 +0.27%
  IVU Traffic DE0007448508 4.31 17.700 +3.21%
  clearvise DE000A1EWXA4 3.83 1.690 -3.70%
  Aixtron DE000A0WMPJ6 3.79 11.550 +0.39%
  PVA Tepla AG DE0007461006 3.71 13.890 +0.87%
  Bechtle AG DE0005158703 3.52 39.500 +4.89%
  KWS SAAT AG DE0007074007 3.38 57.20 +1.06%

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Warburg Pax Substanz Fonds 300.18M 0.44 1.08 1.43
  Dirk Muller Premium Aktien R 230.06M 1.74 0.14 -
  Global Economic Performance Fonds 138.19M 2.54 9.63 6.13
  Warburg Portfolio Flexibel V 130.5M 1.40 0.86 1.78
  Warburg Portfolio Flexibel A 130.5M 1.40 0.86 1.90
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