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Rp Immobilienanlagen & Infrastruktur A (0P0000L2OZ)

Xetra

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66.020 -0.210 -0.32%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.87M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0Q9892

Asset Class: Equity

General
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0P0000L2OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RP Immobilienanlagen & Infrastruktur A (0P0000L2OZ) fund. Our RP Immobilienanlagen & Infrastruktur A 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	2.990	13.550	10.560
Stocks	59.900	59.940	0.040
Bonds	22.280	22.280	0.000
Other	14.850	14.880	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.692	24.652
Price to Book	1.506	1.496
Price to Sales	2.304	4.840
Price to Cash Flow	11.032	13.956
Dividend Yield	3.695	3.491
5 Years Earnings Growth	8.811	6.643

Sector Allocation

Name	Net %	Category Average
Real Estate	52.040	69.835
Utilities	17.100	15.123
Energy	8.610	6.473
Technology	8.340	8.340
Healthcare	4.270	4.270
Consumer Cyclical	2.730	1.850
Industrials	2.400	4.270
Communication Services	1.930	1.290
Financial Services	1.630	1.628
Consumer Defensive	0.730	0.730
Basic Materials	0.220	0.220

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aktienflex Protect US I	DE000A3D1WS2	10.26	-	-
Henderson Horizon Pan European Property Equities F	LU0196034317	10.15	63.740	+0.22%
db x-trackers MSCI World Utilities DR 1C	IE00BM67HQ30	10.09	36.50	+0.14%
Guardian Segur S.A.	XS1489809266	9.68	-	-
Suncap SCOOP S.A	XS2469582543	9.66	-	-
iShares US Property Yield UCITS	IE00B1FZSF77	7.89	2,568.5	+0.59%
db x-trackers S&P Global Infrastructure UCITS 1C	LU0322253229	7.68	5,070.5	-0.30%
iShares UK Property UCITS	IE00B1TXLS18	7.25	433.00	+1.49%
iShares European Property Yield UCITS	IE00B0M63284	5.20	2,501.5	+1.37%
Helium Fund Selection A-EUR	LU1112771255	5.16	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	305.47M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	260.84M	1.39	-1.20	-
Warburg Portfolio Flexibel V	143.56M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	143.56M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	143.56M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Immobilienanla.	66.020	-0.210	-0.32%