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Rp Immobilienanlagen & Infrastruktur T (0P00008TVV)

Xetra

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102.790 -0.530 -0.51%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYG6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63M

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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	5.870	15.410	9.540
Shares	53.900	53.900	0.000
Bonds	27.410	27.610	0.200
Convertible	0.020	0.020	0.000
Other	12.800	35.200	22.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.836	23.821
Price to Book	1.349	1.421
Price to Sales	3.101	5.233
Price to Cash Flow	12.883	15.006
Dividend Yield	2.963	3.154
5 Years Earnings Growth	8.752	6.474

Sector Allocation

Name	Net %	Category Average
Real Estate	48.540	69.785
Industrials	10.830	9.150
Utilities	10.470	9.373
Consumer Cyclical	7.440	7.440
Technology	6.950	6.950
Financial Services	5.260	4.580
Healthcare	2.820	2.820
Communication Services	2.450	2.450
Basic Materials	2.010	2.010
Energy	1.640	1.673
Consumer Defensive	1.590	1.590

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aktienflex Protect US I	DE000A3D1WS2	11.49	-	-
Alerian Midstream Energy Dividend	IE00BKPTXQ89	11.44	16.61	+1.84%
db x-trackers S&P Global Infrastructure UCITS 1C	LU0322253229	11.21	4,781.5	-0.03%
Guardian Segur S.A.	XS1489809266	9.85	-	-
Suncap SCOOP S.A	XS2469582543	9.58	-	-
iShares European Property Yield UCITS	IE00B0M63284	9.36	2,376.0	+0.40%
Henderson Horizon Pan European Property Equities F	LU0196034317	9.14	59.200	-0.05%
Global X U.S. Infrastructure Development UCITS USD	IE00BLCHJ534	5.48	35.38	+0.94%
Plenum CAT Bond Dynamic Fund P EUR	LI1115713706	5.35	-	-
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	5.18	14.390	+0.07%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.41M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	235.07M	1.74	0.14	-
Global Economic Performance Fonds	139.33M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	132.72M	1.40	0.86	1.78
Warburg Portfolio Flexibel T	132.72M	1.47	1.99	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Immobilienanla.	102.790	-0.530	-0.51%