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Rp Immobilienanlagen & Infrastruktur T (0P00008TVV)

Xetra

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99.980 +1.870 +1.91%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0KEYG6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41M

General
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0P00008TVV Holdings

Comprehensive information about top holdings and Key Holding Information for the RP Immobilienanlagen & Infrastruktur T (0P00008TVV) fund. Our RP Immobilienanlagen & Infrastruktur T 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	10.020	21.260	11.240
Stocks	52.400	52.970	0.570
Bonds	27.560	27.560	0.000
Convertible	0.020	0.020	0.000
Other	10.010	32.410	22.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.109	24.345
Price to Book	1.618	1.523
Price to Sales	2.932	5.164
Price to Cash Flow	13.259	15.141
Dividend Yield	2.277	2.918
5 Years Earnings Growth	8.436	6.162

Sector Allocation

Name	Net %	Category Average
Real Estate	37.610	64.270
Industrials	17.720	13.803
Utilities	10.560	9.460
Technology	9.050	9.050
Consumer Cyclical	7.420	7.420
Financial Services	5.470	4.720
Communication Services	3.640	3.640
Basic Materials	3.540	3.540
Healthcare	2.480	2.480
Energy	1.300	1.427
Consumer Defensive	1.190	1.190

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P Global Infrastructure UCITS 1C	LU0322253229	11.09	4,751.0	-0.27%
Aktienflex Protect US I	DE000A3D1WS2	10.99	-	-
Global X U.S. Infrastructure Development UCITS USD	IE00BLCHJ534	10.00	32.87	-0.42%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	10.00	14.350	+0.21%
Alerian Midstream Energy Dividend	IE00BKPTXQ89	9.68	15.21	-0.46%
Guardian Segur S.A.	XS1489809266	9.47	-	-
Suncap SCOOP S.A	XS2469582543	9.21	-	-
Henderson Horizon Pan European Property Equities F	LU0196034317	9.03	56.120	-1.63%
Plenum CAT Bond Dynamic Fund P EUR	LI1115713706	5.16	-	-
db x-trackers MSCI World Utilities DR 1C	IE00BM67HQ30	4.95	32.97	-0.69%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.75M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	222.14M	-1.42	-0.58	-
Global Economic Performance Fonds	131.19M	-1.19	7.11	5.59
Warburg Portfolio Flexibel V	125M	1.47	1.99	1.53
Warburg Portfolio Flexibel T	125M	-2.75	0.49	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Immobilienanla.	99.980	+1.870	+1.91%
	Evli European Inv.	84.596	+0.386	+0.46%