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Rp Global Absolute Return (0P00008T16)

Xetra

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88.930 +0.040 +0.05%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 6.57M

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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	14.380	22.740	8.360
Stocks	22.160	22.750	0.590
Bonds	45.780	45.930	0.150
Convertible	0.670	0.670	0.000
Preferred	0.430	0.430	0.000
Other	16.580	16.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.907	15.624
Price to Book	2.382	2.307
Price to Sales	1.400	1.967
Price to Cash Flow	11.088	8.937
Dividend Yield	2.134	2.786
5 Years Earnings Growth	13.093	11.308

Sector Allocation

Name	Net %	Category Average
Technology	23.050	14.482
Industrials	18.030	8.110
Financial Services	16.680	-1.092
Healthcare	13.790	16.735
Consumer Cyclical	7.290	21.539
Communication Services	5.800	5.939
Consumer Defensive	5.320	7.451
Utilities	4.530	8.377
Basic Materials	1.880	13.981
Real Estate	1.850	8.258
Energy	1.790	0.523

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	12.22	-	-
Aktienflex Protect US I	DE000A3D1WS2	10.60	-	-
Suncap SCOOP S.A	XS2469582543	9.45	-	-
Guardian Segur S.A.	XS1489809266	9.35	-	-
Helium Fund Selection S-EUR	LU1112771768	8.37	-	-
Storm Bond IC EUR	LU0840158900	8.21	-	-
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	8.07	140.14	0.00%
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	5.42	148.260	+0.18%
Twelve Cat Bond I EUR Acc	IE00BD2B9827	5.26	-	-
SQUAD – European Convictions I	LU1659686460	5.21	-	-

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	35.51M	10.98	5.44	4.57
WARBURG - DEFENSIV - FONDS I	24.97M	9.84	3.82	-
WARBURG - DEFENSIV - FONDS R	24.97M	9.30	3.18	1.87
MPF TRUE VALUE	17.32M	9.59	3.38	3.86
MPF ALLEGRO	17.03M	10.86	3.81	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Global Absolut.	88.930	+0.040	+0.05%