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Rp Global Absolute Return (0P00008T16)

Xetra

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92.560 +0.020 +0.02%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 9.79M

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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	16.070	31.220	15.150
Shares	15.750	15.810	0.060
Bonds	47.590	47.850	0.260
Convertible	0.430	0.430	0.000
Preferred	0.170	0.170	0.000
Other	19.990	20.100	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.836	16.247
Price to Book	3.888	2.311
Price to Sales	2.684	2.066
Price to Cash Flow	15.933	9.061
Dividend Yield	1.919	2.797
5 Years Earnings Growth	10.468	10.552

Sector Allocation

Name	Net %	Category Average
Technology	32.450	19.714
Financial Services	22.010	16.319
Communication Services	10.180	7.144
Industrials	7.850	15.464
Healthcare	7.310	11.436
Consumer Cyclical	5.500	11.855
Utilities	5.140	5.923
Consumer Defensive	3.770	2.855
Real Estate	2.640	6.147
Basic Materials	2.110	4.824
Energy	1.040	3.081

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aktienflex Protect US I	DE000A3D1WS2	10.35	-	-
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	10.07	-	-
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	9.82	150.76	0.00%
Guardian Segur S.A.	XS1489809266	9.49	-	-
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	7.46	-	-
Emerging Markets Corp HY Dbt O6 EUR Acc	IE00BG4R4N98	7.33	-	-
Suncap SCOOP S.A	XS2469582543	6.29	-	-
Storm Bond IC EUR	LU0840158900	5.88	-	-
Plenum CAT Bond Dynamic Fund P EUR	LI1115713706	4.99	-	-
Candriam Bonds Credit Alpha I EUR	LU2098772523	4.89	-	-

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	37.81M	4.18	11.56	5.14
WARBURG - DEFENSIV - FONDS I	32.93M	-0.61	5.43	2.54
WARBURG - DEFENSIV - FONDS R	32.93M	-0.95	4.82	1.94
MPF TRUE VALUE	18.3M	3.68	7.08	4.36
MPF ALLEGRO	17.67M	5.61	10.24	4.16

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Recent Quotes

Name	Price	Chg.	Chg. %
RP Global Absolut.	92.560	+0.020	+0.02%
Guggenheim Floati.	23.53	+0.01	+0.04%
NCAU	0.6700	-0.0100	-1.47%