Frankfurt - Delayed Quote EUR

WARBURG - MULTI-SMART-BETA AKTIEN EUROPA (0P00016V5G.F)

96.91 +0.81 (+0.84%)
At close: March 31 at 10:00 PM GMT+2

Top 10 Holdings (26.75% of Total Assets)

SymbolCompany% Assets
TET.L
Treatt plc 4.99%
DPLM.L
Diploma PLC 3.99%
RBREW.CO
Royal Unibrew A/S 3.99%
BAKKA.OL
P/F Bakkafrost 2.93%
BOL
BOL 2.53%
TEP.PA
Teleperformance SE 2.03%
HEIO.AS
Heineken Holding N.V. 1.81%
ANDR.VI
Andritz AG 1.64%
STMPA.PA
STMicroelectronics N.V. 1.47%
NOVO B
NOVO B 1.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016V5G.F
Industrials   27.29%
Consumer Defensive   15.70%
Basic Materials   15.51%
Healthcare   9.36%
Consumer Cyclical   8.94%
Financial Services   7.80%
Technology   4.94%
Communication Services   3.75%
Utilities   2.85%
Energy   2.05%
Real Estate   1.80%

Overall Portfolio Composition (%)

Cash 14.47%
Stocks 84.28%
Bonds 0.00%
Others 1.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016V5G.F Category Average
Price/Earnings 0.08 --
Price/Book 0.45 --
Price/Sales 0.93 --
Price/Cashflow 0.09 --
Median Market Cap 8,229.34 --
3 Year Earnings Growth 17.84 --

Bond Holdings

Performance & Risk

YTD Return 2.57%
5y Average Return 0.08%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family WARBURG INVEST KAG MBH
Net Assets 1.99M
YTD Return 2.57%
Yield 1.14%
Morningstar Rating
Inception Date Oct 15, 2015

Fund Summary

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