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Strategiefonds Sachwerte Global (LP68075714)

Xetra

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133.320 -0.110 -0.08%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEQ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.38M

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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	7.900	24.970	17.070
Shares	28.980	29.000	0.020
Bonds	46.490	46.580	0.090
Convertible	0.750	0.750	0.000
Preferred	0.280	0.280	0.000
Other	15.600	15.620	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.862	16.388
Price to Book	3.765	2.481
Price to Sales	2.772	1.808
Price to Cash Flow	14.951	10.514
Dividend Yield	1.717	2.555
5 Years Earnings Growth	9.759	10.454

Sector Allocation

Name	Net %	Category Average
Technology	31.900	21.121
Financial Services	17.060	16.949
Industrials	11.960	11.613
Healthcare	10.010	11.954
Consumer Cyclical	8.010	11.276
Communication Services	6.620	7.185
Consumer Defensive	5.150	7.219
Utilities	3.380	3.374
Basic Materials	2.490	5.002
Energy	1.860	3.564
Real Estate	1.550	3.978

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: 1

Name	ISIN	Weight %	Last	Change %
Aktienflex Protect US I	DE000A3D1WS2	13.21	-	-
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	13.01	-	-
Guardian Segur S.A.	XS1489809266	9.45	-	-
Suncap SCOOP S.A	XS2469582543	9.14	-	-
Invesco MSCI World UCITS	IE00B60SX394	6.40	113.31	+0.37%
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	6.28	143.92	+0.50%
WisdomTree Physical Swiss Gold	JE00B588CD74	6.17	279.02	-0.12%
Twelve Cat Bond I EUR Acc	IE00BD2B9827	5.19	-	-
Emerging Markets Corp HY Dbt O6 EUR Acc	IE00BG4R4N98	5.10	-	-
Storm Bond IC EUR	LU0840158900	4.93	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.41M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	235.07M	1.74	0.14	-
Global Economic Performance Fonds	139.33M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	132.72M	1.40	0.86	1.78
Warburg Portfolio Flexibel T	132.72M	1.47	1.99	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategiefonds Sa.	133.320	-0.110	-0.08%