Skip to Navigation
Skip to Main Content
Skip to Related Content

Advertisement

U.S. markets closed

S&P 500
4,288.05
-11.65(-0.27%)
Dow 30
33,507.50
-158.84(-0.47%)
Nasdaq
13,219.32
+18.05(+0.14%)
Russell 2000
1,785.10
-9.21(-0.51%)
Crude Oil
90.77
-0.94(-1.02%)
Gold
1,864.60
-14.00(-0.75%)

Advertisement

Warburg Portfolio Flexibel A (0P0000VT0D.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

110.89

-0.02

(-0.02%)

At close: 10:00PM CEST

Advertisement

Overall Portfolio Composition (%)

Cash3.98%

Stocks39.62%

Bonds55.56%

Others0.01%

Preferred0.12%

Convertable0.71%

Sector Weightings (%)

Sector(s)

0P0000VT0D.F

Basic Materials

8.06%

Consumer Cyclical

9.46%

Financial Services

9.89%

Real Estate

0.09%

Consumer Defensive

11.65%

Healthcare

21.52%

Utilities

2.22%

Communication Services

1.75%

Energy

5.47%

Industrials

12.98%

Technology

16.91%

Equity Holdings

Average0P0000VT0D.FCategory Average

Price/Earnings0.05N/A

Price/Book0.33N/A

Price/Sales0.51N/A

Price/Cashflow0.08N/A

Median Market Cap134,099.86N/A

3 Year Earnings Growth16.46N/A

Bond Holdings

Average0P0000VT0D.FCategory Average

Maturity91.37N/A

Duration2.86N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VT0D.F

US Government15.22%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 6 Holdings (8.54% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
ASML Holding NV	ASML.AS	1.59%
Linde PLC	LIN	1.48%
Nestle SA	NESN.SW	1.41%
Microsoft Corp	MSFT	1.41%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	1.34%
Schneider Electric SE	SU.PA	1.30%

Advertisement

S&P 5004,288.05-11.65(-0.27%)

Dow 3033,507.50-158.84(-0.47%)

Nasdaq13,219.32+18.05(+0.14%)

Russell 20001,785.10-9.21(-0.51%)

Crude Oil90.77-0.94(-1.02%)

Gold1,864.60-14.00(-0.75%)

Warburg Portfolio Flexibel A (0P0000VT0D.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 6 Holdings (8.54% of Total Assets)

S&P 500
4,288.05
-11.65(-0.27%)

Dow 30
33,507.50
-158.84(-0.47%)

Nasdaq
13,219.32
+18.05(+0.14%)

Russell 2000
1,785.10
-9.21(-0.51%)

Crude Oil
90.77
-0.94(-1.02%)

Gold
1,864.60
-14.00(-0.75%)