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Strategiefonds Sachwerte Global Defensiv T (0P0000RR4M)

Xetra

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123.050 +0.040 +0.03%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHER3

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.95M

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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	4.090	20.080	15.990
Shares	12.270	12.270	0.000
Bonds	56.880	56.930	0.050
Convertible	0.590	0.590	0.000
Preferred	0.070	0.070	0.000
Other	26.100	26.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.747	16.239
Price to Book	3.845	2.456
Price to Sales	2.844	1.783
Price to Cash Flow	14.924	10.367
Dividend Yield	1.781	2.584
5 Years Earnings Growth	10.874	11.031

Sector Allocation

Name	Net %	Category Average
Technology	28.300	20.712
Financial Services	16.900	16.324
Industrials	12.040	11.684
Healthcare	11.710	12.407
Consumer Cyclical	7.980	10.981
Communication Services	6.180	7.012
Consumer Defensive	5.580	7.396
Utilities	3.770	3.519
Basic Materials	2.720	5.265
Real Estate	2.520	4.150
Energy	2.290	3.682

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 %
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	10.06	143.56	0.00%
Guardian Segur S.A.	XS1489809266	9.58	-	-
Suncap SCOOP S.A	XS2469582543	9.56	-	-
Aktienflex Protect US I	DE000A3D1WS2	8.02	-	-
FAM Credit Select I	DE000A3D1WP8	7.48	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	5.93	255.68	+0.09%
Twelve Cat Bond I EUR Acc	IE00BD2B9827	5.24	-	-
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	5.13	-	-
Storm Bond IC EUR	LU0840158900	5.09	-	-
Emerging Markets Corp HY Dbt O6 EUR Acc	IE00BG4R4N98	5.04	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	302.89M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	250.82M	1.39	-1.20	-
Global Economic Performance Fonds	142.74M	19.34	7.54	6.35
Warburg Portfolio Flexibel V	141.25M	7.43	-0.61	2.01
Warburg Portfolio Flexibel T	141.25M	7.42	-0.61	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategiefonds Sa.	123.050	+0.040	+0.03%