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Rp Global Absolute Return (0P00008T16)

Xetra

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88.860 +0.130 +0.15%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 9.29M

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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	19.200	31.780	12.580
Shares	14.570	14.590	0.020
Bonds	46.450	46.580	0.130
Convertible	0.410	0.410	0.000
Preferred	0.190	0.190	0.000
Other	19.180	19.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.259	15.964
Price to Book	3.625	2.287
Price to Sales	2.570	1.962
Price to Cash Flow	12.611	8.522
Dividend Yield	1.955	2.840
5 Years Earnings Growth	8.051	10.808

Sector Allocation

Name	Net %	Category Average
Financial Services	24.080	16.489
Technology	23.930	19.636
Healthcare	14.400	10.827
Industrials	6.840	14.963
Communication Services	5.820	7.516
Consumer Defensive	5.540	3.456
Consumer Cyclical	5.440	12.175
Basic Materials	5.210	5.348
Utilities	4.740	4.966
Real Estate	2.440	6.060
Energy	1.570	2.816

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	12.42	145.14	0.00%
Aquantum Active Range I	DE000A2QSF64	10.31	-	-
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	9.68	-	-
Aktienflex Protect US I	DE000A3D1WS2	9.44	-	-
Candriam Bonds Credit Alpha I EUR	LU2098772523	7.65	-	-
Emerging Markets Corp HY Dbt O6 EUR Acc	IE00BG4R4N98	7.36	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	6.38	314.64	-1.06%
Guardian Segur S.A.	XS1489809266	6.33	-	-
Suncap SCOOP S.A	XS2469582543	6.25	-	-
Storm Bond IC EUR	LU0840158900	5.99	-	-

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	35.35M	1.25	8.09	3.99
WARBURG - DEFENSIV - FONDS I	30.79M	0.41	5.77	2.06
WARBURG - DEFENSIV - FONDS R	30.79M	0.32	5.11	1.45
MPF TRUE VALUE	17.2M	0.49	4.23	3.04
MPF ALLEGRO	17.23M	2.43	6.70	3.06

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