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Rp Global Absolute Return (0P00008T16)

Xetra

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91.030 +0.160 +0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 9.61M

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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	16.890	31.260	14.370
Shares	16.220	16.270	0.050
Bonds	46.610	46.740	0.130
Convertible	0.330	0.330	0.000
Preferred	0.180	0.180	0.000
Other	19.780	19.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.587	16.302
Price to Book	3.861	2.286
Price to Sales	2.765	2.030
Price to Cash Flow	15.187	8.820
Dividend Yield	1.806	2.796
5 Years Earnings Growth	9.245	10.471

Sector Allocation

Name	Net %	Category Average
Technology	31.390	19.768
Financial Services	24.490	15.383
Healthcare	8.950	11.267
Industrials	7.780	15.500
Communication Services	7.460	7.498
Consumer Cyclical	5.780	11.471
Utilities	3.900	5.827
Consumer Defensive	3.860	3.517
Real Estate	2.590	6.406
Basic Materials	2.440	4.840
Energy	1.360	2.977

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aktienflex Protect US I	DE000A3D1WS2	10.02	-	-
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	9.91	-	-
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	9.81	147.80	-0.22%
Guardian Segur S.A.	XS1489809266	8.68	-	-
Emerging Markets Corp HY Dbt O6 EUR Acc	IE00BG4R4N98	7.31	-	-
Suncap SCOOP S.A	XS2469582543	6.28	-	-
Storm Bond IC EUR	LU0840158900	5.94	-	-
Plenum CAT Bond Dynamic Fund P EUR	LI1115713706	5.00	-	-
Candriam Bonds Credit Alpha I EUR	LU2098772523	4.99	-	-
Aquantum Active Range I	DE000A2QSF64	4.92	-	-

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	36.35M	2.65	8.35	4.30
WARBURG - DEFENSIV - FONDS R	31.7M	-4.18	3.76	1.16
WARBURG - DEFENSIV - FONDS I	31.7M	0.41	5.77	2.06
MPF TRUE VALUE	17.69M	1.81	4.49	3.34
MPF ALLEGRO	17.63M	4.10	7.70	3.31

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