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Global Economic Performance Fonds (LP65118520)

Xetra

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89.120 -0.170 -0.19%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU03

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.65M

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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	5.550	7.750	2.200
Shares	57.650	57.670	0.020
Bonds	11.790	11.860	0.070
Convertible	11.090	11.090	0.000
Other	13.910	13.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.021	16.305
Price to Book	2.573	2.427
Price to Sales	1.912	1.822
Price to Cash Flow	10.820	9.865
Dividend Yield	2.303	2.494
5 Years Earnings Growth	9.706	10.488

Sector Allocation

Name	Net %	Category Average
Technology	23.730	18.923
Financial Services	17.930	16.295
Consumer Cyclical	11.460	11.881
Industrials	10.700	12.531
Healthcare	10.570	11.772
Communication Services	7.840	7.480
Consumer Defensive	5.960	7.439
Basic Materials	3.560	7.087
Energy	3.460	4.933
Utilities	2.520	3.239
Real Estate	2.290	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aktien USA - UI	DE000A2QSGA9	14.46	-	-
Pcam Issuance Sa	XS0520249276	11.06	-	-
Aktien Europa - UI	DE000A2QSGB7	10.00	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.66	89.85	-1.56%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.77	10.87	+0.83%
T. Rowe Price US Struct Rsh Eq Qd10	LU2800599784	6.57	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	5.44	10.637	+0.16%
CT (Lux) Global Corporate Bond ZEH	LU1504938975	4.40	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	3.24	40.03	+2.07%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	2.86	39.22	+0.77%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.86M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	216.9M	-1.42	-0.58	-
Warburg Portfolio Flexibel T	130.26M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	130.26M	-1.79	2.47	1.21
Warburg Portfolio Flexibel V	130.26M	-2.75	0.49	0.88

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