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Global Economic Performance Fonds (LP65118520)

Xetra

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91.280 +0.150 +0.16%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU03

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.48M

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LP65118520 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Economic Performance Fonds (LP65118520) fund. Our Global Economic Performance Fonds 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	2.640	4.680	2.040
Stocks	63.980	63.980	0.000
Bonds	11.430	11.510	0.080
Convertible	9.740	9.740	0.000
Preferred	0.010	0.010	0.000
Other	12.210	12.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.716	16.321
Price to Book	2.904	2.515
Price to Sales	2.160	1.860
Price to Cash Flow	12.068	10.171
Dividend Yield	2.195	2.432
5 Years Earnings Growth	10.571	11.637

Sector Allocation

Name	Net %	Category Average
Technology	25.270	21.139
Financial Services	16.710	15.132
Healthcare	11.040	12.422
Consumer Cyclical	10.690	12.546
Industrials	10.320	12.018
Communication Services	8.050	7.720
Consumer Defensive	6.420	7.669
Basic Materials	3.970	6.681
Energy	3.530	3.179
Real Estate	2.010	2.872
Utilities	1.980	2.876

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aktien USA - UI	DE000A2QSGA9	16.18	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	12.94	11.98	-0.50%
Pcam Issuance Sa	XS0520249276	9.71	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.59	84.95	-0.07%
T. Rowe Price US Struct Rsh Eq Qd10 USD	LU2800599784	7.16	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	4.99	10.483	-0.13%
Aktien Europa - UI	DE000A2QSGB7	4.54	-	-
CT (Lux) Global Corporate Bond ZEH	LU1504938975	4.03	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	3.07	36.32	+1.42%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	2.55	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	305.13M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	249.67M	2.24	-0.65	-
Warburg Portfolio Flexibel V	142.83M	7.43	-0.61	2.01
Warburg Portfolio Flexibel T	142.83M	7.44	-1.11	2.05
Warburg Portfolio Flexibel A	142.83M	7.44	-1.11	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Economic P.	91.280	+0.150	+0.16%