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Global Economic Performance Fonds (LP65118520)

Xetra

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89.490 -0.050 -0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU03

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.22M

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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	4.850	6.590	1.740
Shares	59.030	59.030	0.000
Bonds	11.190	11.260	0.070
Convertible	10.700	10.700	0.000
Other	14.230	14.240	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.066	16.189
Price to Book	2.627	2.414
Price to Sales	1.970	1.814
Price to Cash Flow	11.110	9.832
Dividend Yield	2.240	2.492
5 Years Earnings Growth	10.236	10.650

Sector Allocation

Name	Net %	Category Average
Technology	23.980	18.923
Financial Services	17.770	16.458
Consumer Cyclical	11.520	11.886
Healthcare	10.830	11.865
Industrials	10.520	12.372
Communication Services	7.790	7.533
Consumer Defensive	5.820	7.487
Basic Materials	3.570	7.059
Energy	3.450	4.882
Utilities	2.480	3.209
Real Estate	2.280	2.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aktien USA - UI	DE000A2QSGA9	15.11	-	-
Pcam Issuance Sa	XS0520249276	10.67	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	10.14	94.11	-0.21%
Aktien Europa - UI	DE000A2QSGB7	9.98	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.93	10.82	+0.28%
T. Rowe Price US Struct Rsh Eq Qd10 USD	LU2800599784	6.74	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	5.15	10.577	-0.03%
CT (Lux) Global Corporate Bond ZEH	LU1504938975	4.19	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	3.16	39.24	+0.36%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	2.88	39.16	+0.33%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	298.67M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	219.87M	-1.42	-0.58	-
Warburg Portfolio Flexibel V	131.91M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.91M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	131.91M	-1.79	2.47	1.21

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