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Rp Immobilienanlagen & Infrastruktur A (0P0000L2OZ)

Xetra

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60.600 +0.040 +0.07%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q9892

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65M

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0P0000L2OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RP Immobilienanlagen & Infrastruktur A (0P0000L2OZ) fund. Our RP Immobilienanlagen & Infrastruktur A 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	11.160	20.520	9.360
Shares	45.510	45.570	0.060
Bonds	27.470	27.580	0.110
Other	15.860	31.500	15.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.788	23.974
Price to Book	1.527	1.486
Price to Sales	1.948	4.784
Price to Cash Flow	9.926	13.854
Dividend Yield	3.077	3.271
5 Years Earnings Growth	6.081	5.176

Sector Allocation

Name	Net %	Category Average
Real Estate	32.130	61.690
Utilities	21.650	16.723
Industrials	12.560	10.243
Technology	9.130	6.087
Consumer Cyclical	5.670	3.780
Healthcare	4.820	3.213
Financial Services	4.040	2.825
Basic Materials	3.940	2.627
Communication Services	3.390	2.323
Consumer Defensive	1.790	1.193
Energy	0.870	1.110

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aktienflex Protect US I	DE000A3D1WS2	10.80	-	-
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	10.38	14.370	0.00%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	10.23	45.57	+0.15%
Alerian Midstream Energy Dividend	IE00BKPTXQ89	10.15	16.40	0.00%
Henderson Horizon Pan European Property Equities F	LU0196034317	9.67	64.100	-0.76%
Guardian Segur S.A.	XS1489809266	9.31	-	-
Suncap SCOOP S.A	XS2469582543	9.07	-	-
Xtrackers S&P Global Infrastructure Swap UCITS 1C	LU0322253229	7.82	5,268.0	0.00%
iShares STOXX Europe 600 Construction & Materials	DE000A0H08F7	5.74	87.15	+0.64%
Aquantum Active Range I	DE000A2QSF64	5.30	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.67M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	214.04M	-1.42	-0.58	-
Global Economic Performance Fonds	142.16M	-0.42	9.96	5.81
Warburg Portfolio Flexibel V	132.59M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	132.59M	-1.40	4.23	1.58

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Recent Quotes

Name	Price	Chg.	Chg. %
RP Immobilienanla.	60.600	+0.040	+0.07%
PVE	0.059	+0.001	+1.72%
028260	175,500	+2600	+1.50%
SILT	1.990	-0.100	-4.78%
3317	2,579.0	-1.0	-0.04%
KTB	0.5850	0.0000	0.00%
ELET6	41.14	-0.05	-0.12%
HDDd	1.4650	0.0000	0.00%