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Strategiefonds Sachwerte Global (LP68075714)

Xetra

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130.740 +0.540 +0.41%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEQ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.78M

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LP68075714 Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategiefonds Sachwerte Global (LP68075714) fund. Our Strategiefonds Sachwerte Global 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	7.770	21.000	13.230
Shares	29.480	29.490	0.010
Bonds	40.670	40.760	0.090
Convertible	0.570	0.570	0.000
Preferred	0.270	0.270	0.000
Other	21.240	21.260	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.646	16.426
Price to Book	3.917	2.462
Price to Sales	2.988	1.804
Price to Cash Flow	15.397	10.422
Dividend Yield	1.676	2.564
5 Years Earnings Growth	9.406	10.414

Sector Allocation

Name	Net %	Category Average
Technology	30.650	20.873
Financial Services	18.390	17.097
Healthcare	10.470	12.000
Industrials	9.560	11.673
Consumer Cyclical	8.320	11.151
Communication Services	7.310	7.057
Consumer Defensive	4.910	7.228
Basic Materials	3.420	5.068
Utilities	3.230	3.390
Real Estate	1.880	3.915
Energy	1.850	3.685

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	13.12	-	-
Aktienflex Protect US I	DE000A3D1WS2	13.02	-	-
Guardian Segur S.A.	XS1489809266	9.37	-	-
Suncap SCOOP S.A	XS2469582543	9.06	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	6.53	317.65	+2.94%
Invesco MSCI World UCITS	IE00B60SX394	6.49	109.90	-0.68%
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	6.29	139.00	+2.16%
Twelve Cat Bond I EUR Acc	IE00BD2B9827	5.16	-	-
Emerging Markets Corp HY Dbt O6 EUR Acc	IE00BG4R4N98	5.15	-	-
Storm Bond IC EUR	LU0840158900	4.91	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.83M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	220.64M	-1.42	-0.58	-
Global Economic Performance Fonds	131.41M	-1.19	7.11	5.59
Warburg Portfolio Flexibel V	125.89M	1.47	1.99	1.53
Warburg Portfolio Flexibel T	125.89M	-2.75	0.49	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategiefonds Sa.	130.740	+0.540	+0.41%