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Mpf Waterville (0P0000GBFO)

Xetra

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174.420 +0.080 +0.05%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0M8HC4

Asset Class: Other

Morningstar Rating:
Total Assets: 14.42M

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0P0000GBFO Holdings

Comprehensive information about top holdings and Key Holding Information for the MPF WATERVILLE (0P0000GBFO) fund. Our MPF WATERVILLE 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	7.920	9.380	1.460
Stocks	41.780	41.780	0.000
Bonds	35.510	35.840	0.330
Convertible	3.630	3.630	0.000
Other	11.180	11.540	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.753	14.489
Price to Book	1.952	2.059
Price to Sales	1.469	1.554
Price to Cash Flow	3.197	9.288
Dividend Yield	2.991	3.359
5 Years Earnings Growth	10.328	11.930

Sector Allocation

Name	Net %	Category Average
Healthcare	23.280	10.883
Financial Services	17.890	18.164
Consumer Defensive	16.520	6.929
Industrials	12.540	12.344
Technology	11.020	18.517
Consumer Cyclical	4.940	14.357
Energy	3.580	9.173
Communication Services	3.350	7.950
Basic Materials	2.710	8.152
Utilities	2.230	5.711
Real Estate	1.950	3.615

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MPF Aktien Strategie Total Return	LU0330557819	9.07	-	-
XAIA Credit Basis II (I)	LU0462885301	5.31	-	-
MPF Renten Strategie Chance	LU0330568691	5.06	-	-
Volkswagen Financial Services N.V. 1.38%	XS1292401210	3.18	-	-
KR Fonds Deutsche Aktien Spezial V	LU0470728089	3.04	-	-
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	2.77	4.86	0.06%
Main Capital Funding 5.75%	DE000A0G18M4	2.33	-	-
Vontobel mtx Sust EmMkts Ldrs AI USD	LU1609308298	2.26	-	-
Sg Discountztf Dax 15.06.2018 Cap:12000 Bv:1	DE000SG9S9Y5	2.16	-	-
Apple Inc. 2.4%	-	2.15	-	-

Top Other Funds by Michael Pintarelli Finanzdienstleist. AG

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	36.13M	11.82	4.69	4.56
WARBURG - DEFENSIV - FONDS I	24.93M	12.34	4.79	2.47
WARBURG - DEFENSIV - FONDS R	24.93M	11.67	4.16	1.86
MPF TRUE VALUE	17.38M	10.28	2.69	3.84
MPF ALLEGRO	17.27M	12.10	3.77	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPF WATERVILLE	174.420	+0.080	+0.05%