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Rp Global Absolute Return (0P00008T16)

Xetra

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88.220 -0.130 -0.15%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 7.92M

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0P00008T16 Holdings

Comprehensive information about top holdings and Key Holding Information for the RP Global Absolute Return (0P00008T16) fund. Our RP Global Absolute Return 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	15.220	34.300	19.080
Stocks	18.840	19.740	0.900
Bonds	40.750	40.870	0.120
Convertible	0.540	0.540	0.000
Preferred	0.270	0.270	0.000
Other	24.390	24.410	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.047	15.936
Price to Book	4.003	2.316
Price to Sales	3.119	1.984
Price to Cash Flow	15.700	9.034
Dividend Yield	1.760	2.842
5 Years Earnings Growth	9.316	11.269

Sector Allocation

Name	Net %	Category Average
Technology	28.090	20.271
Financial Services	21.710	15.409
Healthcare	11.150	12.125
Industrials	10.550	13.428
Consumer Cyclical	7.180	13.864
Communication Services	5.040	7.347
Consumer Defensive	4.850	4.347
Basic Materials	4.090	5.992
Utilities	3.970	2.897
Real Estate	2.030	6.716
Energy	1.320	2.346

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	12.40	-	-
Aktienflex Protect US I	DE000A3D1WS2	11.25	-	-
Aquantum Active Range I	DE000A2QSF64	10.13	-	-
Guardian Segur S.A.	XS1489809266	9.07	-	-
Suncap SCOOP S.A	XS2469582543	8.93	-	-
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	8.13	146.70	0.00%
Helium Fund Selection S-EUR	LU1112771768	8.13	-	-
Storm Bond IC EUR	LU0840158900	8.10	-	-
Emerging Markets Corp HY Dbt O6 EUR Acc	IE00BG4R4N98	5.58	-	-
Twelve Cat Bond I EUR Acc	IE00BD2B9827	5.38	-	-

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	35.82M	3.33	7.88	4.36
WARBURG - DEFENSIV - FONDS I	24.22M	12.34	4.79	2.47
WARBURG - DEFENSIV - FONDS R	24.22M	11.67	4.16	1.86
MPF TRUE VALUE	17.41M	3.27	5.22	3.50
MPF ALLEGRO	17.22M	3.39	6.91	3.34

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