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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	16.924
Price to Book	1.235	2.774
Price to Sales	0.858	2.172
Price to Cash Flow	3.855	10.634
Dividend Yield	5.064	2.765
5 Years Earnings Growth	5.310	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	44.780	20.303
Communication Services	12.960	9.280
Industrials	9.660	14.181
Basic Materials	9.500	9.122
Consumer Cyclical	6.890	12.082
Utilities	4.570	5.579
Real Estate	4.020	4.472
Energy	2.680	8.241
Healthcare	2.090	12.025
Technology	1.960	20.629
Consumer Defensive	0.900	7.912

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	18.390	-4.72%
Taylor Wimpey	GB0008782301	2.60	95.74	-1.60%
Commonwealth Bank Australia	AU000000CBA7	2.51	168.535	-1.04%
Suncorp	AU000000SUN6	2.39	21.200	-0.38%
Persimmon	GB0006825383	2.30	1,063.0	-1.80%
Stockland Corp	AU000000SGP0	2.29	6.240	+0.65%
Qbe Insurance Group	AU000000QBE9	2.13	21.500	-0.69%
Challenger	AU000000CGF5	2.08	8.230	-1.32%
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	82.78M	-1.70	0.60	-
Marathon Stiftungsfonds I	82.78M	-1.53	0.81	-
Marathon Stiftungsfonds LAC	82.78M	-1.85	0.33	-
Degussa Bank WorksitePartner Fonds	50.53M	10.00	7.42	3.68
ALTIS Fund Glbl Resources B	5.99M	3.88	1.34	4.61

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Recent Quotes

Name	Price	Chg.	Chg. %
HERBEUS SICAV - E.	14,993.740	-7.060	-0.05%
Manulife Simplici.	17.171	-0.032	-0.19%
SWPs/USD	0.0000040	-0.0000001	-2.45%
International Ban.	98.700	0.000	0.00%
OA Frontier PS-Op.	1.618	0.000	0%
AMP IL no E Fee F.	2.331	+0.005	+0.20%
FairCoin	0.26669	+0.00131	+0.49%
SavvyLong (2X) AM.	24.40	-0.67	-2.67%