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Rp Global Absolute Return (0P00008T16)

Xetra

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89.570 -0.040 -0.04%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.58M

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

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Name	Net %	Long %	Short %
Cash	11.170	36.090	24.920
Stocks	18.570	19.130	0.560
Bonds	47.180	47.350	0.170
Convertible	0.610	0.610	0.000
Preferred	0.240	0.240	0.000
Other	22.220	22.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.607	15.832
Price to Book	3.974	2.342
Price to Sales	2.999	1.994
Price to Cash Flow	15.275	9.080
Dividend Yield	1.783	2.754
5 Years Earnings Growth	10.516	11.020

Sector Allocation

Name	Net %	Category Average
Technology	28.000	38.146
Financial Services	18.510	84.181
Industrials	13.950	40.122
Healthcare	11.920	-2.448
Consumer Cyclical	6.650	-17.297
Consumer Defensive	5.210	-12.788
Communication Services	4.780	6.983
Utilities	4.250	-4.986
Real Estate	2.730	-5.515
Basic Materials	2.670	-24.395
Energy	1.320	-0.608

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	12.40	-	-
Aktienflex Protect US I	DE000A3D1WS2	11.09	-	-
Suncap SCOOP S.A	XS2469582543	9.38	-	-
Guardian Segur S.A.	XS1489809266	9.29	-	-
Helium Fund Selection S-EUR	LU1112771768	8.31	-	-
Storm Bond IC EUR	LU0840158900	8.21	-	-
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	8.18	143.56	0.00%
Emerging Markets Corp HY Dbt O6 EUR Acc	IE00BG4R4N98	5.49	-	-
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	5.45	148.910	-0.09%
Twelve Cat Bond I EUR Acc	IE00BD2B9827	5.36	-	-

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	35.7M	11.51	5.12	4.63
WARBURG - DEFENSIV - FONDS I	24.28M	9.84	3.82	-
WARBURG - DEFENSIV - FONDS R	24.28M	9.30	3.18	1.87
MPF TRUE VALUE	17.07M	10.47	3.39	3.74
MPF ALLEGRO	16.94M	11.39	4.10	3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Global Absolut.	89.570	-0.040	-0.04%