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Rp Immobilienanlagen & Infrastruktur A (0P0000L2OZ)

Xetra

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60.050 +0.320 +0.54%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q9892

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.72M

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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	22.090	27.960	5.870
Shares	47.790	47.830	0.040
Bonds	21.450	21.560	0.110
Other	8.660	23.380	14.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.108	23.833
Price to Book	1.561	1.489
Price to Sales	2.241	4.841
Price to Cash Flow	9.302	13.456
Dividend Yield	3.109	3.274
5 Years Earnings Growth	7.400	5.748

Sector Allocation

Name	Net %	Category Average
Real Estate	37.660	64.225
Utilities	22.410	17.403
Industrials	11.550	9.677
Technology	6.680	6.680
Consumer Cyclical	5.350	5.350
Healthcare	4.460	4.460
Basic Materials	3.770	3.770
Financial Services	3.290	3.267
Communication Services	2.330	1.620
Consumer Defensive	1.950	1.950
Energy	0.560	0.933

Region Allocation

North America
Latin America
Europe Developed
Asia
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	10.73	-	-
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	10.27	14.380	+0.07%
Guardian Segur S.A.	XS1489809266	9.09	-	-
Henderson Horizon Pan European Property Equities F	LU0196034317	9.00	62.670	+0.02%
Suncap SCOOP S.A	XS2469582543	8.83	-	-
Xtrackers S&P Global Infrastructure Swap UCITS 1C	LU0322253229	7.59	5,019.0	-0.72%
Alerian Midstream Energy Dividend	IE00BKPTXQ89	7.53	16.57	-0.18%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	5.47	43.87	+0.50%
iShares STOXX Europe 600 Construction & Materials	DE000A0H08F7	5.35	85.16	+0.90%
Aquantum Active Range I	DE000A2QSF64	5.24	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.98M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	223.37M	-1.42	-0.58	-
Global Economic Performance Fonds	138.72M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	131.51M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.51M	-4.65	0.64	0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
RP Immobilienanla.	60.050	+0.320	+0.54%
FIAT PREVI FUNDO .	7.466	+0.004	+0.06%
Euromobiliare Ced.	4.869	-0.002	-0.04%
Comgest Growth As.	21.860	+0.030	+0.14%
Anima Star Europa.	4.184	+0.014	+0.34%