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ökobasis Renten Plus Ui R (0P00011RHM)

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ÖKOBASIS Renten Plus UI R historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W19J3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86M

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0P00011RHM Holdings

Comprehensive information about top holdings and Key Holding Information for the ÖKOBASIS Renten Plus UI R (0P00011RHM) fund. Our ÖKOBASIS Renten Plus UI R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.590	6.590
Shares	30.030	30.030
Bonds	63.390	63.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.224	15.424
Price to Book	2.756	2.100
Price to Sales	1.407	1.507
Price to Cash Flow	13.831	9.055
Dividend Yield	2.272	2.978
5 Years Earnings Growth	10.595	9.522

Sector Allocation

Name	Net %	Category Average
Utilities	30.540	4.707
Industrials	18.390	15.318
Financial Services	14.260	18.087
Technology	12.520	15.398
Basic Materials	12.390	5.774
Healthcare	11.890	10.772

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Telefonica Emisiones S.A.U. 3.96%	XS0907289978	6.56	-	-
Evonik Finance B.V. 0.38%	DE000A185QA5	6.27	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.60	98.03	-0.04%
Compagnie de Saint-Gobain 3.62%	XS0760364116	4.50	-	-
Red Electrica Financiaciones S.A.U. 2.12%	XS1079698376	4.47	-	-
Snam S.p.A. 1.25%	XS1957442541	4.36	-	-
RCI Banque S.A. 1.25%	FR0012759744	4.24	-	-
Heineken N.V. 1.25%	XS1288852939	4.21	-	-
Koninklijke KPN N.V. 0.62%	XS1485532896	4.18	-	-
Deutsche Telekom International Finance B.V. 0.25%	XS1396830058	4.14	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.83M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	211.77M	-1.42	-0.58	-
Global Economic Performance Fonds	144.91M	-0.42	9.96	5.81
Warburg Portfolio Flexibel V	133.5M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	133.5M	-1.40	4.23	1.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ÖKOBASIS Renten P.	0.022	0.000	0.00%
HFT Stable Intere.	1.142	0.000	0.02%
688173	14.33	0.00	0.00%
ABC-CA Return Enh.	1.874	-0.001	-0.07%
Harel Sal (4A) In.	277.30	+0.80	+0.29%
HISEALS/USD	0.000606	-0.000004	-0.66%
Nordnet Index Fun.	229.169	-0.432	-0.19%
EXPERT/USD	0.000664	-0.000014	-2.06%