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Strategiefonds Sachwerte Global Defensiv T (0P0000RR4M)

Xetra

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121.060 -0.090 -0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHER3

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.63M

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0P0000RR4M Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategiefonds Sachwerte Global Defensiv T (0P0000RR4M) fund. Our Strategiefonds Sachwerte Global Defensiv 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	13.840	20.430	6.590
Shares	9.740	9.740	0.000
Bonds	52.300	52.310	0.010
Convertible	0.490	0.490	0.000
Preferred	0.270	0.270	0.000
Other	23.340	23.350	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.578	16.075
Price to Book	4.044	2.360
Price to Sales	3.105	1.766
Price to Cash Flow	13.963	9.965
Dividend Yield	1.785	2.653
5 Years Earnings Growth	8.935	10.072

Sector Allocation

Name	Net %	Category Average
Technology	29.640	20.073
Financial Services	21.530	17.578
Healthcare	12.540	11.478
Industrials	6.880	12.065
Consumer Cyclical	6.550	10.984
Communication Services	5.890	7.195
Consumer Defensive	5.390	7.269
Basic Materials	3.790	5.235
Utilities	3.740	3.483
Real Estate	2.180	4.020
Energy	1.860	3.882

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	10.91	143.90	-0.25%
Guardian Segur S.A.	XS1489809266	9.37	-	-
Suncap SCOOP S.A	XS2469582543	9.11	-	-
Aktienflex Protect US I	DE000A3D1WS2	8.29	-	-
FAM Credit Select I	DE000A3D1WP8	7.78	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	6.87	318.97	-0.72%
Emerging Markets Corp HY Dbt O6 EUR Acc	IE00BG4R4N98	5.61	-	-
Storm Bond IC EUR	LU0840158900	5.45	-	-
Helium Fund I EUR	LU1334564140	5.33	-	-
DWS Invest ESG Fltng Rt Nots TFC	LU1965928069	5.29	-	-

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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