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Rp Global Absolute Return (0P00008T16)

Xetra

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88.830 +0.100 +0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 9.3M

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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	15.862
Price to Book	3.909	2.289
Price to Sales	2.994	1.963
Price to Cash Flow	13.772	8.618
Dividend Yield	1.850	2.825
5 Years Earnings Growth	8.797	10.865

Sector Allocation

Name	Net %	Category Average
Technology	29.100	21.656
Financial Services	23.470	19.194
Healthcare	12.890	10.510
Industrials	6.760	14.775
Consumer Cyclical	5.610	10.976
Consumer Defensive	5.170	3.081
Communication Services	5.110	7.391
Basic Materials	4.180	3.652
Utilities	3.980	4.699
Real Estate	2.260	5.532
Energy	1.470	2.593

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	143.90	-0.25%
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	321.28	-0.58%

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	35.59M	-2.35	5.98	3.68
WARBURG - DEFENSIV - FONDS I	30.51M	0.41	5.77	2.06
WARBURG - DEFENSIV - FONDS R	30.51M	0.32	5.11	1.45
MPF ALLEGRO	17.3M	0.04	5.72	2.87
MPF TRUE VALUE	17.33M	-1.68	2.80	2.84

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