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Strategiefonds Sachwerte Global (LP68075714)

Xetra

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139.280 -0.120 -0.09%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 28.93M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHEQ5

Asset Class: Equity

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LP68075714 Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategiefonds Sachwerte Global (LP68075714) fund. Our Strategiefonds Sachwerte Global 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	7.900	24.970	17.070
Stocks	28.980	29.000	0.020
Bonds	46.490	46.580	0.090
Convertible	0.750	0.750	0.000
Preferred	0.280	0.280	0.000
Other	15.600	15.620	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.862	16.332
Price to Book	3.765	2.480
Price to Sales	2.772	1.800
Price to Cash Flow	14.951	10.479
Dividend Yield	1.717	2.558
5 Years Earnings Growth	9.759	10.513

Sector Allocation

Name	Net %	Category Average
Technology	31.900	21.126
Financial Services	17.060	16.801
Industrials	11.960	11.606
Healthcare	10.010	12.033
Consumer Cyclical	8.010	11.198
Communication Services	6.620	7.141
Consumer Defensive	5.150	7.267
Utilities	3.380	3.429
Basic Materials	2.490	5.018
Energy	1.860	3.610
Real Estate	1.550	4.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aktienflex Protect US I	DE000A3D1WS2	13.21	-	-
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	13.01	-	-
Guardian Segur S.A.	XS1489809266	9.45	-	-
Suncap SCOOP S.A	XS2469582543	9.14	-	-
Invesco MSCI World UCITS	IE00B60SX394	6.40	121.87	+0.23%
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	6.28	144.10	-0.65%
WisdomTree Physical Swiss Gold	JE00B588CD74	6.17	277.70	+0.18%
Twelve Cat Bond I EUR Acc	IE00BD2B9827	5.19	-	-
Emerging Markets Corp HY Dbt O6 EUR Acc	IE00BG4R4N98	5.10	-	-
Storm Bond IC EUR	LU0840158900	4.93	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	308.19M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	241.35M	1.74	0.14	-
Global Economic Performance Fonds	145.71M	1.93	9.38	6.37
Warburg Portfolio Flexibel V	143.6M	7.43	-0.61	2.01
Warburg Portfolio Flexibel T	143.6M	1.40	0.86	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategiefonds Sa.	139.280	-0.120	-0.09%