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Rp Global Absolute Return (0P00008T16)

Xetra

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92.050 +0.050 +0.05%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 9.74M

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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	10.860	28.670	17.810
Shares	16.530	16.580	0.050
Bonds	44.860	45.190	0.330
Convertible	0.370	0.370	0.000
Other	27.370	27.500	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.464	16.124
Price to Book	3.835	2.283
Price to Sales	2.637	2.043
Price to Cash Flow	14.901	8.876
Dividend Yield	1.839	2.849
5 Years Earnings Growth	10.104	10.459

Sector Allocation

Name	Net %	Category Average
Technology	31.410	20.377
Financial Services	24.430	15.552
Healthcare	8.960	11.202
Industrials	7.770	15.413
Communication Services	7.470	7.178
Consumer Cyclical	5.810	12.101
Utilities	3.890	5.768
Consumer Defensive	3.870	3.274
Real Estate	2.590	6.168
Basic Materials	2.430	4.646
Energy	1.370	3.033

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: 3

Name	ISIN	Weight %	Last	Change %
Aktienflex Protect US I	DE000A3D1WS2	10.33	-	-
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	10.08	-	-
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	9.85	149.62	+0.69%
Guardian Segur S.A.	XS1489809266	8.56	-	-
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	7.49	-	-
Emerging Markets Corp HY Dbt O6 EUR Acc	IE00BG4R4N98	7.29	-	-
Suncap SCOOP S.A	XS2469582543	6.20	-	-
Storm Bond IC EUR	LU0840158900	5.89	-	-
Plenum CAT Bond Dynamic Fund P EUR	LI1115713706	4.97	-	-
Candriam Bonds Credit Alpha I EUR	LU2098772523	4.93	-	-

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	37.12M	3.17	8.89	4.85
WARBURG - DEFENSIV - FONDS R	32.31M	-4.18	3.76	1.16
WARBURG - DEFENSIV - FONDS I	32.31M	0.41	5.77	2.06
MPF TRUE VALUE	18.02M	2.41	4.94	3.95
MPF ALLEGRO	17.93M	4.62	8.18	3.79

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