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Global Economic Performance Fonds (LP65118520)

Xetra

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94.650 +0.320 +0.34%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU03

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.54M

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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	5.490	7.400	1.910
Shares	58.010	58.020	0.010
Bonds	11.120	11.190	0.070
Convertible	13.630	13.630	0.000
Other	11.760	11.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.695	16.996
Price to Book	2.803	2.501
Price to Sales	2.053	1.888
Price to Cash Flow	11.651	10.131
Dividend Yield	2.163	2.428
5 Years Earnings Growth	9.162	10.695

Sector Allocation

Name	Net %	Category Average
Technology	25.920	20.103
Financial Services	17.640	16.273
Industrials	11.510	12.732
Consumer Cyclical	11.410	11.814
Healthcare	9.350	11.244
Communication Services	8.260	7.946
Consumer Defensive	5.280	7.123
Basic Materials	3.260	6.890
Energy	2.920	4.121
Utilities	2.390	3.232
Real Estate	2.070	2.658

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aktien USA - UI	DE000A2QSGA9	13.82	-	-
Pcam Issuance Sa	XS0520249276	13.60	-	-
Aktien Europa - UI	DE000A2QSGB7	9.92	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.92	106.44	+1.08%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.50	11.92	+0.25%
T. Rowe Price US Struct Rsh Eq Qd10	LU2800599784	6.25	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	5.09	10.637	+0.03%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	4.59	42.81	+0.47%
CT (Lux) Global Corporate Bond ZEH	LU1504938975	4.19	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	3.14	43.59	+2.28%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.13M	0.25	3.70	1.65
Dirk Muller Premium Aktien R	204.76M	-1.42	-0.58	-
MPF Andante	134.12M	4.47	6.48	2.57
Warburg Portfolio Flexibel V	134.66M	0.81	4.45	1.94
Warburg Portfolio Flexibel T	134.66M	0.81	4.45	2.04

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