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Mpf True Value (0P0000GBES)

Xetra

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169.250 +0.830 +0.49%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0M8HB6

Asset Class: Other

Morningstar Rating:
Total Assets: 17.38M

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0P0000GBES Holdings

Comprehensive information about top holdings and Key Holding Information for the MPF TRUE VALUE (0P0000GBES) fund. Our MPF TRUE VALUE 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	18.020	18.350	0.330
Stocks	46.440	46.440	0.000
Bonds	29.910	29.910	0.000
Convertible	2.080	2.080	0.000
Other	3.550	3.860	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.960	14.489
Price to Book	1.983	2.059
Price to Sales	1.496	1.554
Price to Cash Flow	3.957	9.288
Dividend Yield	3.003	3.359
5 Years Earnings Growth	9.381	11.930

Sector Allocation

Name	Net %	Category Average
Healthcare	22.220	10.883
Consumer Defensive	17.840	6.929
Financial Services	13.780	18.164
Technology	13.270	18.517
Industrials	10.740	12.344
Energy	7.930	9.173
Consumer Cyclical	4.970	14.357
Communication Services	3.000	7.950
Basic Materials	2.600	8.152
Real Estate	2.450	3.615
Utilities	1.190	5.711

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MPF Renten Strategie Chance	LU0330568691	5.21	-	-
XAIA Credit Basis II (I)	LU0462885301	4.56	-	-
Nestle Holdings, Inc. 4.12%	XS1000137544	3.08	-	-
Volkswagen Financial Services N.V. 1.38%	XS1292401210	2.81	-	-
MPF Aktien Strategie Total Return	LU0330557819	2.69	-	-
KR Fonds Deutsche Aktien Spezial V	LU0470728089	2.61	-	-
Bayer AG 2.38%	DE000A14J611	2.38	-	-
GAM Multistock Health Innovt Eq USD C	LU0329427255	2.28	-	-
Apple Inc. 2.4%	-	2.16	-	-
DWS Top Dividende FD	DE000DWS1VB9	2.01	161.810	-0.12%

Top Other Funds by Michael Pintarelli Finanzdienstleist. AG

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	36.07M	11.82	4.69	4.56
WARBURG - DEFENSIV - FONDS I	24.97M	12.34	4.79	2.47
WARBURG - DEFENSIV - FONDS R	24.97M	11.67	4.16	1.86
MPF ALLEGRO	17.28M	12.10	3.77	3.55
MPF WATERVILLE	14.42M	9.62	2.44	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPF TRUE VALUE	169.250	+0.830	+0.49%