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Rp Global Absolute Return (0P00008T16)

Xetra

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90.050 +0.050 +0.06%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 6.75M

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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	9.750	25.610	15.860
Stocks	18.890	19.480	0.590
Bonds	45.950	46.150	0.200
Convertible	0.670	0.670	0.000
Preferred	0.270	0.270	0.000
Other	24.470	24.490	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.260	15.683
Price to Book	4.050	2.320
Price to Sales	3.023	1.984
Price to Cash Flow	15.948	9.008
Dividend Yield	1.714	2.791
5 Years Earnings Growth	10.267	10.972

Sector Allocation

Name	Net %	Category Average
Technology	28.680	13.008
Financial Services	19.690	-3.686
Industrials	14.200	9.312
Healthcare	10.800	16.263
Consumer Cyclical	6.750	18.770
Consumer Defensive	5.310	7.978
Communication Services	4.910	6.232
Utilities	4.140	7.830
Basic Materials	2.660	15.629
Real Estate	1.480	9.468
Energy	1.380	4.386

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	12.65	-	-
Aktienflex Protect US I	DE000A3D1WS2	11.56	-	-
Suncap SCOOP S.A	XS2469582543	9.41	-	-
Guardian Segur S.A.	XS1489809266	9.32	-	-
Helium Fund Selection S-EUR	LU1112771768	8.34	-	-
Storm Bond IC EUR	LU0840158900	8.26	-	-
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	8.24	144.26	+0.75%
Emerging Markets Corp HY Dbt O6 EUR Acc	IE00BG4R4N98	5.60	-	-
Twelve Cat Bond I EUR Acc	IE00BD2B9827	5.47	-	-
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	5.43	149.410	-0.03%

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	36.02M	11.82	4.69	4.56
WARBURG - DEFENSIV - FONDS I	24.23M	12.34	4.79	2.47
WARBURG - DEFENSIV - FONDS R	24.23M	11.67	4.16	1.86
MPF TRUE VALUE	17.29M	10.28	2.69	3.84
MPF ALLEGRO	17.15M	12.10	3.77	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Global Absolut.	90.050	+0.050	+0.06%