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Rp Immobilienanlagen & Infrastruktur T (0P00008TVV)

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105.790 -0.110    -0.10%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0KEYG6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.74M
RP Immobilienanlagen & Infrastruktur T 105.790 -0.110 -0.10%

0P00008TVV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RP Immobilienanlagen & Infrastruktur T (0P00008TVV) fund. Our RP Immobilienanlagen & Infrastruktur T 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.108 23.952
Price to Book 1.561 1.496
Price to Sales 2.241 4.871
Price to Cash Flow 9.302 13.539
Dividend Yield 3.109 3.242
5 Years Earnings Growth 7.400 5.728

Sector Allocation

Name  Net % Category Average
Real Estate 37.660 64.368
Utilities 22.410 17.297
Industrials 11.550 9.580
Technology 6.680 4.453
Consumer Cyclical 5.350 3.567
Healthcare 4.460 2.973
Basic Materials 3.770 2.513
Financial Services 3.290 2.450
Communication Services 2.330 1.613
Consumer Defensive 1.950 1.300
Energy 0.560 0.947

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 14.400 -0.07%
Guardian Segur S.A. XS1489809266 9.09 - -
  Henderson Horizon Pan European Property Equities F LU0196034317 9.00 64.720 -1.13%
Suncap SCOOP S.A XS2469582543 8.83 - -
  Xtrackers S&P Global Infrastructure Swap UCITS 1C LU0322253229 7.59 5,117.5 -0.06%
  Alerian Midstream Energy Dividend IE00BKPTXQ89 7.53 16.51 -0.78%
  iShares STOXX Europe 600 Utilities UCITS DE000A0Q4R02 5.47 46.22 +0.57%
  iShares STOXX Europe 600 Construction & Materials DE000A0H08F7 5.35 85.18 +0.19%
Aquantum Active Range I DE000A2QSF64 5.24 - -

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Warburg Pax Substanz Fonds 298.67M -1.19 1.49 1.04
  Dirk Muller Premium Aktien R 219.87M -1.42 -0.58 -
  Global Economic Performance Fonds 139.22M -0.26 8.97 5.52
  Warburg Portfolio Flexibel V 131.91M -2.75 0.49 0.88
  Warburg Portfolio Flexibel T 131.91M -1.80 2.46 1.21
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