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Rp Global Diversified Porfolio (0P00009XXO)

Xetra

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108.520 +0.070 +0.06%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MS7P2

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.28M

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0P00009XXO Holdings

Comprehensive information about top holdings and Key Holding Information for the RP Global Diversified Porfolio (0P00009XXO) fund. Our RP Global Diversified Porfolio 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	9.480	23.930	14.450
Shares	30.110	30.430	0.320
Bonds	48.190	48.340	0.150
Convertible	0.750	0.750	0.000
Preferred	0.340	0.340	0.000
Other	11.110	11.190	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.060	16.287
Price to Book	2.969	2.471
Price to Sales	2.123	1.793
Price to Cash Flow	12.748	10.424
Dividend Yield	1.979	2.567
5 Years Earnings Growth	10.551	10.663

Sector Allocation

Name	Net %	Category Average
Technology	21.700	21.035
Healthcare	13.290	12.091
Financial Services	13.030	16.738
Consumer Cyclical	9.950	11.160
Industrials	9.790	11.630
Consumer Defensive	9.410	7.279
Real Estate	5.760	4.019
Communication Services	5.760	7.095
Utilities	4.590	3.438
Basic Materials	3.650	5.061
Energy	3.080	3.618

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	10.04	-	-
Guardian Segur S.A.	XS1489809266	9.36	-	-
Suncap SCOOP S.A	XS2469582543	9.36	-	-
Invesco MSCI World UCITS	IE00B60SX394	8.93	120.72	+0.77%
Aktienflex Protect US I	DE000A3D1WS2	7.55	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	5.57	268.86	+0.51%
Twelve Cat Bond I EUR Acc	IE00BD2B9827	5.10	-	-
Storm Bond IC EUR	LU0840158900	5.03	-	-
DWS Invest ESG Fltng Rt Nots TFC	LU1965928069	4.85	-	-
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	4.75	149.990	+0.16%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	306.12M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	248.79M	2.24	-0.65	-
Warburg Portfolio Flexibel V	142.05M	7.43	-0.61	2.01
Global Economic Performance Fonds	144.67M	19.56	6.94	6.42
Warburg Portfolio Flexibel T	142.05M	7.44	-1.11	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Global Diversi.	108.520	+0.070	+0.06%