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Oneworld Tactics (0P00000WNZ)

Luxembourg

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OneWorld Tactics historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0137752225

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.75M

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0P00000WNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the OneWorld Tactics (0P00000WNZ) fund. Our OneWorld Tactics 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	30.980	30.980	0.000
Shares	48.720	48.720	0.000
Bonds	20.430	21.750	1.320
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.384	17.343
Price to Book	1.137	2.593
Price to Sales	0.558	1.904
Price to Cash Flow	3.417	10.634
Dividend Yield	2.858	2.410
5 Years Earnings Growth	11.117	10.244

Sector Allocation

Name	Net %	Category Average
Healthcare	20.160	11.382
Utilities	18.280	3.410
Basic Materials	16.350	4.893
Industrials	9.850	12.479
Energy	9.340	3.656
Consumer Defensive	8.450	7.014
Financial Services	7.080	16.767
Consumer Cyclical	4.780	10.399
Communication Services	3.740	7.249
Technology	1.950	21.319
Real Estate	0.030	3.539

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Itau Unibanco Hldg Sa Reg S 5.5%	-	5.74	-	-
US Treasury Bond	-	4.68	-	-
Germany (Federal Republic Of) 2.25%	DE0001135416	3.49	-	-
Brazil(Fed Rep Of) 2.875%	XS1047674947	3.39	-	-
Norway(Kingdom Of) 4.5%	NO0010429913	2.92	-	-
RWE AG ST	DE0007037129	2.24	35.370	+0.31%
Merck & Co Inc	-	2.10	-	-
Bristol-Myers Squibb Company	-	2.06	-	-
Schweizerische Nationalbank	CH0001319265	1.98	3,210.0	-1.23%
PT Telekomunikasi Indonesia (Persero) Tbk ADR	-	1.82	-	-

Top Equity Funds by Warburg Invest Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	83.31M	-4.23	-0.80	-
Marathon Stiftungsfonds I	83.31M	-4.15	-0.68	-
Marathon Stiftungsfonds LAC	83.31M	-4.33	-1.07	-
Degussa Bank WorksitePartner Fonds	50.73M	5.29	3.72	3.05
ALTIS Fund Glbl Resources B	5.77M	-0.32	1.38	3.68

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Recent Quotes

Name	Price	Chg.	Chg. %
OneWorld Tactics			%
Fidelity Funds - .	44.130	-0.240	-0.54%
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