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Mpf Donar (0P00016NCS)

Xetra

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133.240 +0.340 +0.26%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BPU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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0P00016NCS Holdings

Comprehensive information about top holdings and Key Holding Information for the MPF Donar (0P00016NCS) fund. Our MPF Donar 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	3.340	3.530	0.190
Stocks	43.230	43.230	0.000
Bonds	27.100	27.100	0.000
Convertible	1.540	1.540	0.000
Other	24.790	24.940	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.012	16.757
Price to Book	2.019	2.573
Price to Sales	1.280	1.871
Price to Cash Flow	8.237	10.853
Dividend Yield	3.184	2.423
5 Years Earnings Growth	7.289	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	15.903
Healthcare	15.520	12.294
Consumer Defensive	13.420	7.314
Industrials	12.310	11.800
Basic Materials	8.250	4.978
Technology	5.510	21.064
Energy	5.290	3.921
Consumer Cyclical	5.090	10.882
Communication Services	4.900	6.997
Real Estate	1.850	3.712
Utilities	1.350	3.422

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MPF Crescendo	DE000A1W1MF9	14.78	-	-
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	5.13	60.21	+0.38%
Main Capital Funding 5.5%	DE000A0E4657	4.56	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	3.94	4,898.5	+1.27%
Allianz	DE0008404005	3.78	314.40	-0.38%
MPF Renten Strategie Plus	LU0330572701	3.38	-	-
MPF Aktien Strategie Total Return	LU0330557819	3.35	-	-
Muench. Rueckvers.	DE0008430026	3.02	522.40	-0.80%
Deutsche Post	DE0005552004	2.75	34.810	-0.71%
BASF	DE000BASF111	2.54	46.610	-1.38%

Top Equity Funds by Michael Pintarelli Finanzdienstleist. AG

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	304.66M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	248.79M	2.24	-0.65	-
Warburg Portfolio Flexibel V	141.47M	7.43	-0.61	2.01
Global Economic Performance Fonds	144.31M	19.56	6.94	6.42
Warburg Portfolio Flexibel T	141.47M	7.44	-1.11	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPF Donar	133.240	+0.340	+0.26%