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Rp Immobilienanlagen & Infrastruktur A (0P0000L2OZ)

Xetra

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60.470 +0.240 +0.40%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q9892

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71M

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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	17.670	27.180	9.510
Shares	44.250	44.390	0.140
Bonds	27.820	27.930	0.110
Other	10.260	26.210	15.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.262	24.014
Price to Book	1.511	1.476
Price to Sales	2.356	4.917
Price to Cash Flow	9.893	13.776
Dividend Yield	3.005	3.200
5 Years Earnings Growth	6.535	5.382

Sector Allocation

Name	Net %	Category Average
Real Estate	42.560	66.818
Utilities	13.350	11.257
Industrials	12.510	10.220
Technology	7.720	5.147
Consumer Cyclical	5.410	3.607
Healthcare	5.010	3.340
Basic Materials	3.900	2.600
Financial Services	3.010	2.310
Communication Services	2.920	2.007
Consumer Defensive	2.680	1.787
Energy	0.920	1.187

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	10.53	14.310	0.00%
Aktienflex Protect US I	DE000A3D1WS2	10.26	-	-
Alerian Midstream Energy Dividend	IE00BKPTXQ89	10.23	16.77	-0.53%
Henderson Horizon Pan European Property Equities F	LU0196034317	9.52	66.030	+0.12%
Guardian Segur S.A.	XS1489809266	9.48	-	-
Suncap SCOOP S.A	XS2469582543	9.24	-	-
Xtrackers S&P Global Infrastructure Swap UCITS 1C	LU0322253229	7.64	5,109.9	-0.07%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	5.80	46.93	-0.05%
iShares STOXX Europe 600 Construction & Materials	DE000A0H08F7	5.49	85.57	-0.58%
Aquantum Active Range I	DE000A2QSF64	5.46	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.86M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	216.9M	-1.42	-0.58	-
Global Economic Performance Fonds	138.65M	-0.26	8.97	5.52
Warburg Portfolio Flexibel T	130.26M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	130.26M	-1.79	2.47	1.21

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