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Mpf Waterville (0P0000GBFO)

Xetra

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172.680 +0.460 +0.27%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.28M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0M8HC4

Asset Class: Other

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0P0000GBFO Holdings

Comprehensive information about top holdings and Key Holding Information for the MPF WATERVILLE (0P0000GBFO) fund. Our MPF WATERVILLE 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	7.920	9.380	1.460
Stocks	41.780	41.780	0.000
Bonds	35.510	35.840	0.330
Convertible	3.630	3.630	0.000
Other	11.180	11.540	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.753	14.411
Price to Book	1.952	2.042
Price to Sales	1.469	1.556
Price to Cash Flow	3.197	9.279
Dividend Yield	2.991	3.358
5 Years Earnings Growth	10.328	12.196

Sector Allocation

Name	Net %	Category Average
Healthcare	23.280	11.407
Financial Services	17.890	17.763
Consumer Defensive	16.520	6.972
Industrials	12.540	12.171
Technology	11.020	18.408
Consumer Cyclical	4.940	14.163
Energy	3.580	9.266
Communication Services	3.350	7.950
Basic Materials	2.710	8.243
Utilities	2.230	5.738
Real Estate	1.950	3.657

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MPF Aktien Strategie Total Return	LU0330557819	9.07	-	-
XAIA Credit Basis II (I)	LU0462885301	5.31	-	-
MPF Renten Strategie Chance	LU0330568691	5.06	-	-
Volkswagen Financial Services N.V. 1.38%	XS1292401210	3.18	-	-
KR Fonds Deutsche Aktien Spezial V	LU0470728089	3.04	-	-
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	2.77	4.87	+0.21%
Main Capital Funding 5.75%	DE000A0G18M4	2.33	-	-
Vontobel mtx Sust EmMkts Ldrs AI USD	LU1609308298	2.26	-	-
Sg Discountztf Dax 15.06.2018 Cap:12000 Bv:1	DE000SG9S9Y5	2.16	-	-
Apple Inc. 2.4%	-	2.15	-	-

Top Other Funds by Michael Pintarelli Finanzdienstleist. AG

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	35.63M	10.98	5.44	4.57
WARBURG - DEFENSIV - FONDS I	24.9M	9.84	3.82	-
WARBURG - DEFENSIV - FONDS R	24.9M	9.30	3.18	1.87
MPF TRUE VALUE	17.19M	9.59	3.38	3.86
MPF ALLEGRO	16.93M	10.86	3.81	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPF WATERVILLE	172.680	+0.460	+0.27%