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Global Economic Performance Fonds (LP65118520)

Xetra

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89.180 -0.030 -0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.2M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAU03

Asset Class: Equity

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LP65118520 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Economic Performance Fonds (LP65118520) fund. Our Global Economic Performance Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.760	4.660	1.900
Stocks	63.020	63.020	0.000
Bonds	11.660	11.740	0.080
Convertible	9.850	9.850	0.000
Preferred	0.010	0.010	0.000
Other	12.700	12.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.110	16.302
Price to Book	2.816	2.489
Price to Sales	2.098	1.849
Price to Cash Flow	11.844	10.170
Dividend Yield	2.268	2.438
5 Years Earnings Growth	10.796	12.410

Sector Allocation

Name	Net %	Category Average
Technology	24.820	20.522
Financial Services	16.170	15.304
Healthcare	11.520	12.603
Consumer Cyclical	10.430	12.446
Industrials	10.390	12.036
Communication Services	8.020	7.466
Consumer Defensive	6.770	7.664
Basic Materials	4.180	6.878
Energy	3.710	3.369
Real Estate	2.010	2.950
Utilities	1.970	3.053

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aktien USA - UI	DE000A2QSGA9	15.54	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	12.42	11.71	-0.26%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	10.05	80.70	-0.36%
Pcam Issuance Sa	XS0520249276	9.82	-	-
T. Rowe Price US Struct Rsh Eq Qd10 USD	LU2800599784	6.91	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	5.07	10.510	-0.18%
Aktien Europa - UI	DE000A2QSGB7	4.76	-	-
CT (Lux) Global Corporate Bond ZEH	LU1504938975	4.09	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	3.04	35.23	+0.71%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	2.60	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	304.97M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	252.17M	1.39	-1.20	-
Warburg Portfolio Flexibel V	141.56M	7.43	-0.61	2.01
Warburg Portfolio Flexibel T	141.56M	7.42	-0.61	2.12
Warburg Portfolio Flexibel A	141.56M	7.42	-0.61	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Economic P.	89.180	-0.030	-0.03%