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Strategiefonds Sachwerte Global (LP68075714)

Xetra

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134.720 +2.110 +1.59%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEQ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.41M

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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	17.560	24.400	6.840
Shares	21.160	21.170	0.010
Bonds	38.340	38.420	0.080
Convertible	0.440	0.440	0.000
Preferred	0.320	0.320	0.000
Other	22.180	29.400	7.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.855	16.303
Price to Book	3.738	2.378
Price to Sales	2.649	1.776
Price to Cash Flow	13.032	10.040
Dividend Yield	1.842	2.648
5 Years Earnings Growth	8.995	9.684

Sector Allocation

Name	Net %	Category Average
Technology	28.180	20.221
Financial Services	21.250	17.598
Healthcare	13.860	11.245
Communication Services	6.910	7.298
Industrials	6.680	12.206
Consumer Cyclical	5.590	10.980
Consumer Defensive	5.200	7.242
Basic Materials	4.520	5.142
Utilities	4.060	3.495
Real Estate	2.160	3.985
Energy	1.600	3.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	12.07	-	-
Aktienflex Protect US I	DE000A3D1WS2	11.88	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	9.93	320.43	-0.56%
Suncap SCOOP S.A	XS2469582543	9.81	-	-
Guardian Segur S.A.	XS1489809266	9.77	-	-
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	7.62	145.02	-0.55%
Plenum CAT Bond Dynamic Fund P EUR	LI1115713706	5.13	-	-
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	4.99	150.820	+0.01%
Helium Fund Selection A-EUR	LU1112771255	4.96	-	-
FAM Credit Select I	DE000A3D1WP8	4.91	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.74M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	237.12M	-1.42	-0.58	-
Global Economic Performance Fonds	140.72M	-0.26	8.97	5.52
Warburg Portfolio Flexibel T	132.06M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	132.06M	-1.79	2.47	1.21

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