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Rp Immobilienanlagen & Infrastruktur T (0P00008TVV)

Xetra

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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

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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

Equities

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	14.410	+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	5,120.5	-0.36%
Alerian Midstream Energy Dividend	IE00BKPTXQ89	7.53	16.64	-0.95%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	5.47	45.96	-0.24%
iShares STOXX Europe 600 Construction & Materials	DE000A0H08F7	5.35	85.02	-0.15%
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	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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