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Warburg Zukunftsmanagement R (0P00011MCY)

Xetra

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151.620 +0.530 +0.35%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2BL8

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.45M

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0P00011MCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Zukunftsmanagement R (0P00011MCY) fund. Our Warburg Zukunftsmanagement 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 %
Stocks	67.510	67.810	0.300
Bonds	34.510	34.510	0.000
Convertible	0.070	0.070	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.777	16.372
Price to Book	2.195	2.521
Price to Sales	1.429	1.872
Price to Cash Flow	8.645	10.231
Dividend Yield	2.905	2.420
5 Years Earnings Growth	11.445	11.423

Sector Allocation

Name	Net %	Category Average
Technology	18.650	21.138
Financial Services	16.890	15.931
Healthcare	15.980	11.948
Consumer Defensive	13.680	7.529
Consumer Cyclical	10.890	12.602
Communication Services	7.430	7.805
Industrials	6.730	12.006
Basic Materials	4.160	6.609
Energy	3.980	3.148
Utilities	1.170	2.818
Real Estate	0.450	2.845

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	5.54	-	-
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	3.94	131.330	-0.01%
Xtrackers USD Corporate Green Bond UCITS 1C EUR He	IE00028H9QJ8	3.83	23.78	-0.13%
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He	IE00BKP5L730	3.48	4.53	-0.22%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	2.76	6.77	-0.44%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	2.02	219.02	-0.38%
Roche Holding Participation	CH0012032048	1.83	294.70	-0.07%
Novartis	CH0012005267	1.56	96.59	+0.44%
Apple	US0378331005	1.29	244.87	+0.16%
ASML Holding	NL0010273215	1.28	717.50	+0.18%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	307.33M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	240.17M	1.74	0.14	-
Global Economic Performance Fonds	146.25M	1.93	9.38	6.37
Warburg Portfolio Flexibel V	143.3M	7.43	-0.61	2.01
Warburg Portfolio Flexibel T	143.3M	1.40	0.86	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Zukunftsm.	151.620	+0.530	+0.35%
	DB ESG Fixed Inco.	107.010	-0.010	-0.01%