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Rp Immobilienanlagen & Infrastruktur A (0P0000L2OZ)

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62.610 -0.050    -0.08%
28/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE000A0Q9892 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.74M
RP Immobilienanlagen & Infrastruktur A 62.610 -0.050 -0.08%

0P0000L2OZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RP Immobilienanlagen & Infrastruktur A (0P0000L2OZ) fund. Our RP Immobilienanlagen & Infrastruktur A 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 7.080 10.000 2.920
Stocks 44.940 44.990 0.050
Bonds 22.750 22.760 0.010
Other 25.210 25.300 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.975 22.833
Price to Book 1.343 1.403
Price to Sales 1.651 4.473
Price to Cash Flow 8.518 12.618
Dividend Yield 4.824 3.993
5 Years Earnings Growth 7.044 5.778

Sector Allocation

Name  Net % Category Average
Real Estate 40.820 63.703
Utilities 23.990 20.007
Energy 21.000 14.873
Industrials 5.820 6.857
Technology 2.410 2.410
Consumer Cyclical 1.430 1.430
Financial Services 1.390 2.000
Communication Services 0.970 0.653
Healthcare 0.910 0.910
Basic Materials 0.650 0.650
Consumer Defensive 0.600 0.600

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Henderson Horizon Pan European Property Equities F LU0196034317 12.83 63.470 +1.13%
Guardian Segur S.A. XS1489809266 9.71 - -
Suncap SCOOP S.A XS2469582543 9.69 - -
  Catella European Residential DE000A0M98N2 9.35 15.680 +0.06%
  Invesco Morningstar US Energy Infrastructure MLP U IE00B8CJW150 8.45 47.03 +0.59%
Aktienflex Protect US I DE000A3D1WS2 8.40 - -
  db x-trackers MSCI World Utilities DR 1C IE00BM67HQ30 8.34 31.02 -0.58%
Helium Fund Selection A-EUR LU1112771255 7.97 - -
  BMO Real Estate Equity Market Neutral Fund B Acc E IE00B7WC3B40 7.60 14.030 -0.14%
  WERTGRUND WohnSelect D DE000A1CUAY0 6.70 110.590 +0.01%

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dirk Muller Premium Aktien R 288.66M 1.35 -3.70 -
  Warburg Pax Substanz Fonds 294.57M -0.41 -0.65 1.71
  WarburgPaxNachhaltigGlobalFondsR 146.29M 3.20 -3.03 -
  WarburgPaxNachhaltigGlobalFondsI 146.29M 3.23 -2.76 -
  Warburg Portfolio Flexibel V 148.03M 4.67 -0.38 2.10
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