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Warburg - L - Fonds Dividende Global Plus I (0P0000XMPY)

Luxembourg

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HERBEUS SICAV - Enhanced Minimum Volatility Fund I historical data, for real-time data please try another search

14,993.740 -7.060 -0.05%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788131059

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.81K

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0P0000XMPY Holdings

Comprehensive information about top holdings and Key Holding Information for the HERBEUS SICAV - Enhanced Minimum Volatility Fund I (0P0000XMPY) fund. Our HERBEUS SICAV - Enhanced Minimum Volatility Fund I 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	2.290	2.290	0.000
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.696	16.202
Price to Book	1.235	2.699
Price to Sales	0.858	2.106
Price to Cash Flow	3.855	10.291
Dividend Yield	5.064	2.809
5 Years Earnings Growth	5.310	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	44.780	20.358
Communication Services	12.960	9.348
Industrials	9.660	14.170
Basic Materials	9.500	9.171
Consumer Cyclical	6.890	12.320
Utilities	4.570	5.684
Real Estate	4.020	4.556
Energy	2.680	8.298
Healthcare	2.090	12.334
Technology	1.960	20.008
Consumer Defensive	0.900	8.232

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fortescue Metals	AU000000FMG4	3.53	16.910	+0.30%
Taylor Wimpey	GB0008782301	2.60	107.70	-1.01%
Commonwealth Bank Australia	AU000000CBA7	2.51	180.230	+1.50%
Suncorp	AU000000SUN6	2.39	20.545	+0.37%
Persimmon	GB0006825383	2.30	1,170.0	-1.76%
Stockland Corp	AU000000SGP0	2.29	5.435	+0.09%
Qbe Insurance Group	AU000000QBE9	2.13	22.870	+0.66%
Challenger	AU000000CGF5	2.08	8.140	+0.87%
Boral Ltd	AU000000BLD2	1.93	-	-
Aviva PLC	GB0002162385	1.84	-	-

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	79.77M	-4.23	-0.80	-
Marathon Stiftungsfonds I	79.77M	-4.15	-0.68	-
Marathon Stiftungsfonds LAC	79.77M	-4.33	-1.07	-
Degussa Bank WorksitePartner Fonds	51.55M	5.29	3.72	3.05
ALTIS Fund Glbl Resources B	5.94M	-0.32	1.38	3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HERBEUS SICAV - E.	14,993.740	-7.060	-0.05%
	Ishares Dow Jones.	80.87	-1.83	-2.21%