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Rp Global Diversified Porfolio (0P00009XXO)

Xetra

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106.000 +0.090 +0.08%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MS7P2

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.61M

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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	12.400	27.910	15.510
Shares	32.180	32.200	0.020
Bonds	45.790	45.880	0.090
Convertible	0.600	0.600	0.000
Preferred	0.350	0.350	0.000
Other	8.690	8.710	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.914	16.259
Price to Book	2.372	2.409
Price to Sales	2.472	1.786
Price to Cash Flow	12.152	10.185
Dividend Yield	2.381	2.605
5 Years Earnings Growth	9.001	10.259

Sector Allocation

Name	Net %	Category Average
Technology	20.170	20.283
Financial Services	17.830	17.451
Real Estate	14.350	3.957
Healthcare	10.170	11.703
Consumer Defensive	7.880	7.208
Industrials	7.560	12.069
Consumer Cyclical	7.510	11.106
Communication Services	4.970	7.104
Basic Materials	3.960	5.214
Energy	3.120	3.811
Utilities	2.480	3.467

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	9.60	-	-
Guardian Segur S.A.	XS1489809266	8.65	-	-
Suncap SCOOP S.A	XS2469582543	8.43	-	-
Aktienflex Protect US I	DE000A3D1WS2	7.59	-	-
Invesco MSCI World UCITS	IE00B60SX394	6.40	120.00	+1.25%
WisdomTree Physical Swiss Gold	JE00B588CD74	5.62	311.25	+0.35%
Twelve Cat Bond I EUR Acc	IE00BD2B9827	5.24	-	-
Plenum CAT Bond Dynamic Fund P EUR	LI1115713706	5.14	-	-
Storm Bond IC EUR	LU0840158900	5.11	-	-
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	5.07	14.370	0.00%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.71M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	220.97M	-1.42	-0.58	-
Global Economic Performance Fonds	137.15M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	129.91M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	129.91M	-4.65	0.64	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Global Diversi.	106.000	+0.090	+0.08%