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Degussa Bank Portfolio Privat Aktiv (0P0000CUEY)

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140.740 +0.710 +0.51%

31/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0MS7D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.11M

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0P0000CUEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Degussa Bank Portfolio Privat Aktiv (0P0000CUEY) fund. Our Degussa Bank Portfolio Privat Aktiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.490	18.420	0.930
Stocks	52.430	52.430	0.000
Bonds	25.440	25.480	0.040
Other	4.640	4.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.561	15.136
Price to Book	0.972	2.038
Price to Sales	0.771	1.382
Price to Cash Flow	3.828	8.382
Dividend Yield	5.497	2.870
5 Years Earnings Growth	13.310	11.234

Sector Allocation

Name	Net %	Category Average
Financial Services	47.640	14.936
Basic Materials	14.590	8.630
Energy	8.110	5.084
Industrials	7.870	15.577
Consumer Cyclical	6.790	11.511
Utilities	5.180	4.035
Consumer Defensive	3.570	8.109
Healthcare	2.470	11.933
Technology	2.400	16.360
Communication Services	1.280	6.091
Real Estate	0.080	3.189

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor MSCI Eastern Europe ex Russia UCITS	LU1900066462	12.54	25.17	+0.74%
db x-trackers MSCI Brazil UCITS DR 1C	LU0292109344	5.22	3,714.0	-0.32%
Amundi MSCI Greece UCITS Dist	FR0010405431	4.64	1.546	+1.87%
Amundi MSCI Turkey UCITS ETF Acc	LU1900067601	4.05	53.05	+0.53%
BMPS 5.375 18-Jan-2028	XS1752894292	3.66	105.88	0.00%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	3.56	30.65	+3.77%
ING Groep	NL0011821202	3.43	16.45	+0.55%
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	3.41	-	-
Montenegro (Republic of) 2.55%	XS2050982755	3.07	-	-
Deutsche Bank AG	DE0005140008	2.69	15.262	+0.24%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	291.84M	1.35	-3.70	-
Warburg Pax Substanz Fonds	291.42M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel T	146.21M	3.95	-0.58	2.31
Warburg Portfolio Flexibel A	146.21M	3.95	-0.58	2.32
Warburg Portfolio Flexibel V	146.21M	4.63	-0.57	2.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Degussa Bank Port.	140.740	+0.710	+0.51%
YYLBEEJ	2,325	0	0.00%
Hof Hoorneman Eur.	41.350	+0.070	+0.17%