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Strategiefonds Sachwerte Global Defensiv T (0P0000RR4M)

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Strategiefonds Sachwerte Global Defensiv T historical data, for real-time data please try another search

118.900 +2.320 +1.99%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHER3

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.61M

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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	24.320	30.540	6.220
Shares	11.870	15.240	3.370
Bonds	42.030	42.210	0.180
Convertible	2.000	2.000	0.000
Other	19.780	19.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.811	16.822
Price to Book	3.046	2.482
Price to Sales	2.250	1.848
Price to Cash Flow	12.234	10.323
Dividend Yield	2.241	2.575
5 Years Earnings Growth	8.421	9.946

Sector Allocation

Name	Net %	Category Average
Technology	28.430	20.977
Financial Services	20.970	17.707
Healthcare	8.990	10.705
Consumer Cyclical	8.400	10.750
Industrials	8.370	12.451
Communication Services	7.410	7.530
Consumer Defensive	5.810	6.794
Utilities	5.070	3.447
Basic Materials	2.900	5.318
Real Estate	2.190	3.884
Energy	1.450	3.782

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Invest ESG Fltng Rt Nots TFC	LU1965928069	17.34	-	-
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	10.17	150.56	+0.07%
Suncap SCOOP S.A	XS2469582543	9.80	-	-
Guardian Segur S.A.	XS1489809266	9.77	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	9.35	394.90	-0.43%
Aktienflex Protect US I	DE000A3D1WS2	8.50	-	-
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	5.31	-	-
Helium Fund I EUR	LU1334564140	4.94	-	-
Plenum CAT Bond Dynamic Fund P EUR	LI1115713706	3.87	-	-
iShares £ Index-Linked Gilts UCITS	IE00B1FZSD53	2.92	11.66	-0.51%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	303.75M	0.84	4.96	1.83
Dirk Muller Premium Aktien R	203.23M	-1.42	-0.58	-
Global Economic Performance Fonds	150.89M	5.24	12.07	7.15
MPF Andante	135.06M	4.97	7.92	2.66
Warburg Portfolio Flexibel V	135.02M	1.81	6.52	2.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Strategiefonds Sa.	118.900	+2.320	+1.99%
PRIF_pa	25.17	0.00	0.00%
2324	35.00	-0.95	-2.64%
BNP Zt 2.5985 EUR.	44.450	0.000	0.00%
MRP	0.061	0.000	0.00%
AXA World Funds .	66.230	+0.400	+0.61%
Globo Comunicacoe.	101.250	+0.125	+0.12%
Nordea 1 - US Tot.	115.959	-0.124	-0.11%