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Strategiefonds Sachwerte Global (LP68075714)

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

134.720 +2.110 +1.59%

30/06 - Delayed Data. 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	20.220	28.710	8.490
Shares	25.470	29.230	3.760
Bonds	34.030	34.260	0.230
Convertible	2.060	2.060	0.000
Preferred	0.250	0.250	0.000
Other	17.970	24.300	6.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.362	16.534
Price to Book	3.309	2.405
Price to Sales	2.419	1.794
Price to Cash Flow	13.345	10.136
Dividend Yield	1.952	2.634
5 Years Earnings Growth	8.661	10.993

Sector Allocation

Name	Net %	Category Average
Technology	29.560	20.612
Financial Services	20.760	17.541
Healthcare	9.560	11.047
Industrials	8.980	12.375
Communication Services	8.600	7.318
Consumer Cyclical	6.880	10.829
Consumer Defensive	4.740	7.095
Utilities	4.470	3.477
Basic Materials	3.150	5.172
Real Estate	1.980	3.943
Energy	1.300	3.843

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	12.59	-	-
Aktienflex Protect US I	DE000A3D1WS2	12.56	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	9.81	321.66	-0.97%
Suncap SCOOP S.A	XS2469582543	9.67	-	-
Guardian Segur S.A.	XS1489809266	9.63	-	-
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	7.54	146.46	+0.03%
Plenum CAT Bond Dynamic Fund P EUR	LI1115713706	5.06	-	-
Helium Fund Selection A-EUR	LU1112771255	4.96	-	-
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	4.91	151.900	+0.07%
AI Leaders C	DE000A2PF0M4	3.28	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	302.59M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	205.77M	-1.42	-0.58	-
Global Economic Performance Fonds	144.28M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	132.93M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	132.93M	0.64	3.93	1.68

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