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Strategiefonds Sachwerte Global Defensiv T (0P0000RR4M)

Xetra

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118.050 -0.020 -0.02%

13:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0RHER3

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.35M

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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

Name	Net %	Long %	Short %
Cash	5.680	14.560	8.880
Shares	12.700	12.700	0.000
Bonds	38.530	38.580	0.050
Convertible	0.090	0.090	0.000
Other	43.000	43.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.274	16.017
Price to Book	3.273	2.317
Price to Sales	1.937	1.631
Price to Cash Flow	12.534	9.665
Dividend Yield	1.668	2.603
5 Years Earnings Growth	11.122	10.564

Sector Allocation

Name	Net %	Category Average
Technology	22.010	20.530
Industrials	17.340	11.644
Financial Services	13.520	14.463
Healthcare	10.530	12.640
Consumer Cyclical	9.880	11.091
Communication Services	5.670	7.114
Consumer Defensive	5.140	7.782
Basic Materials	4.900	6.178
Real Estate	4.400	3.906
Utilities	3.410	3.828
Energy	3.190	4.129

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers II EONIA UCITS 1C	LU0290358497	9.98	141.84	0.00%
Guardian Segur S.A.	XS1489809266	9.73	-	-
Suncap SCOOP S.A	XS2469582543	9.53	-	-
Twelve Cat Bond I EUR Acc	IE00BD2B9827	7.60	-	-
Aktienflex Protect US I	DE000A3D1WS2	7.49	-	-
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	7.38	136.86	+0.99%
Helium Fund I EUR	LU1334564140	6.43	-	-
Catella European Residential	DE000A0M98N2	6.41	15.660	0%
MULTI-UNITS LUXEMBOURG - Lyxor Smart Overnight Ret	LU2082999306	5.54	102.11	+0.01%
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	5.05	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	298.16M	1.35	-3.70	-
Warburg Pax Substanz Fonds	293.27M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel T	147.78M	3.95	-0.58	2.31
Warburg Portfolio Flexibel A	147.78M	3.95	-0.58	2.32
Warburg Portfolio Flexibel V	147.78M	4.63	-0.57	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategiefonds Sa.	118.050	-0.020	-0.02%