Warburg Classic Vermögensmgmt Fonds (0P00000OZX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-15.16%
Stocks88.21%
Bonds26.88%
Others-0.02%
Preferred0.04%
Convertible0.04%
Sector weightings (%)
Sector(s)0P00000OZX.F
Basic materials4.37%
Consumer cyclical11.96%
Financial services14.48%
Property0.96%
Consumer defensive8.01%
Healthcare12.67%
Utilities0.93%
Communication services8.62%
Energy2.37%
Industrials9.00%
Technology26.63%
Equity holdings
Average0P00000OZX.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap159,948.88N/A
3-year earnings growth14.76N/A
Bond holdings
Average0P00000OZX.FCategory average
Maturity9.25N/A
Duration2.1N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000OZX.F
US government13.36%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 5 holdings (19.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI EM ESG Enhanced ETF USD Inc | EEDM.L | 4.36% |
| iShares MSCI Japan ESG Enh ETF USD Acc | EDMJ.SW | 3.96% |
| Xtrackers USD Corp Green Bd ETF 1C EUR | XGUE.DE | 3.89% |
| iShares MSCI EM SRI ETF USD Acc | SUSM.L | 3.47% |
| AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc | CB3.PA | 3.45% |
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