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Rp Global Absolute Return (0P00008T16)

Xetra

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88.090 +0.100 +0.11%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 9.22M

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0P00008T16 Holdings

Comprehensive information about top holdings and Key Holding Information for the RP Global Absolute Return (0P00008T16) fund. Our RP Global Absolute Return 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	40.260	47.500	7.240
Shares	12.990	13.040	0.050
Bonds	33.400	33.440	0.040
Convertible	0.360	0.360	0.000
Preferred	0.100	0.100	0.000
Other	12.880	12.900	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.067	15.911
Price to Book	3.909	2.298
Price to Sales	2.994	1.973
Price to Cash Flow	13.772	8.675
Dividend Yield	1.850	2.815
5 Years Earnings Growth	8.797	10.964

Sector Allocation

Name	Net %	Category Average
Technology	29.100	18.755
Financial Services	23.470	14.357
Healthcare	12.890	11.600
Industrials	6.760	14.623
Consumer Cyclical	5.610	13.424
Consumer Defensive	5.170	3.981
Communication Services	5.110	7.379
Basic Materials	4.180	6.149
Utilities	3.980	5.050
Real Estate	2.260	6.540
Energy	1.470	2.516

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aktienflex Protect US I	DE000A3D1WS2	8.61	-	-
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	8.53	143.14	+0.79%
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	8.43	-	-
Aquantum Active Range I	DE000A2QSF64	7.56	-	-
Candriam Bonds Credit Alpha I EUR	LU2098772523	6.44	-	-
Guardian Segur S.A.	XS1489809266	6.13	-	-
Suncap SCOOP S.A	XS2469582543	6.04	-	-
Storm Bond IC EUR	LU0840158900	5.94	-	-
Emerging Markets Corp HY Dbt O6 EUR Acc	IE00BG4R4N98	4.13	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	4.03	310.16	-3.01%

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	35.18M	-2.35	5.98	3.68
WARBURG - DEFENSIV - FONDS I	27.72M	0.41	5.77	2.06
WARBURG - DEFENSIV - FONDS R	27.72M	0.32	5.11	1.45
MPF ALLEGRO	17.06M	0.04	5.72	2.87
MPF TRUE VALUE	17.05M	-1.68	2.80	2.84

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