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Rp Global Absolute Return (0P00008T16)

Xetra

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87.530 -0.040 -0.05%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.51M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0KEYF8

Asset Class: Other

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0P00008T16 Holdings

Comprehensive information about top holdings and Key Holding Information for the RP Global Absolute Return (0P00008T16) fund. Our RP Global Absolute Return portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.640	32.090	11.450
Stocks	15.480	15.510	0.030
Bonds	49.490	50.310	0.820
Convertible	0.630	0.630	0.000
Preferred	0.640	0.640	0.000
Other	13.120	13.130	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.647	15.610
Price to Book	2.048	2.255
Price to Sales	0.891	1.891
Price to Cash Flow	7.795	8.594
Dividend Yield	1.988	2.813
5 Years Earnings Growth	11.889	10.967

Sector Allocation

Name	Net %	Category Average
Industrials	29.450	-46.722
Technology	24.620	-29.132
Financial Services	12.150	-70.634
Healthcare	9.850	50.276
Consumer Cyclical	9.200	55.665
Communication Services	4.520	60.895
Basic Materials	4.420	36.577
Utilities	2.640	12.419
Consumer Defensive	1.440	33.320
Energy	0.980	3.469
Real Estate	0.740	0.985

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	11.90	-	-
Aktienflex Protect US I	DE000A3D1WS2	10.24	-	-
Twelve Cat Bond I EUR Acc	IE00BD2B9827	10.17	-	-
Suncap SCOOP S.A	XS2469582543	9.52	-	-
Guardian Segur S.A.	XS1489809266	9.41	-	-
Helium Fund Selection S-EUR	LU1112771768	8.12	-	-
Storm Bond IC EUR	LU0840158900	7.96	-	-
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	5.28	143.940	-0.01%
SQUAD – European Convictions I	LU1659686460	5.06	-	-
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	5.01	137.00	+0.32%

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	35.23M	6.06	5.86	4.34
WARBURG - DEFENSIV - FONDS I	27.44M	1.39	2.27	-
WARBURG - DEFENSIV - FONDS R	27.44M	0.99	1.64	1.52
MPF TRUE VALUE	16.41M	2.80	2.33	3.43
MPF ALLEGRO	16.14M	4.00	2.72	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Global Absolut.	87.530	-0.040	-0.05%