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Global Economic Performance Fonds (LP65118520)

Xetra

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87.230 -0.290 -0.33%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU03

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.88M

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LP65118520 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Economic Performance Fonds (LP65118520) fund. Our Global Economic Performance Fonds 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	4.920	6.620	1.700
Shares	60.790	60.790	0.000
Bonds	10.840	10.920	0.080
Convertible	10.250	10.250	0.000
Other	13.210	13.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.688	16.371
Price to Book	2.764	2.467
Price to Sales	2.098	1.847
Price to Cash Flow	11.887	10.020
Dividend Yield	2.189	2.440
5 Years Earnings Growth	10.309	10.937

Sector Allocation

Name	Net %	Category Average
Technology	24.110	19.617
Financial Services	17.460	15.920
Consumer Cyclical	11.040	12.096
Healthcare	10.540	11.907
Industrials	10.400	12.133
Communication Services	8.320	7.751
Consumer Defensive	6.400	7.393
Basic Materials	4.130	6.940
Energy	3.410	4.790
Real Estate	2.180	2.769
Utilities	2.010	3.027

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aktien USA - UI	DE000A2QSGA9	15.77	-	-
Pcam Issuance Sa	XS0520249276	10.22	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	9.58	10.31	+2.18%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.42	95.39	-0.60%
T. Rowe Price US Struct Rsh Eq Qd10 USD	LU2800599784	7.13	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	4.98	10.577	+0.11%
Aktien Europa - UI	DE000A2QSGB7	4.28	-	-
CT (Lux) Global Corporate Bond ZEH	LU1504938975	4.05	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	3.16	38.32	0.00%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	3.02	37.49	+1.63%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.44M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	220.65M	-1.42	-0.58	-
Warburg Portfolio Flexibel T	129.57M	-2.75	0.49	0.99
Warburg Portfolio Flexibel A	129.57M	-2.75	0.49	0.99
Warburg Portfolio Flexibel V	129.57M	-2.75	0.49	0.88

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