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Rp Global Absolute Return (0P00008T16)

Xetra

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90.350 +0.130 +0.14%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 6.77M

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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	15.600	39.030	23.430
Stocks	18.720	19.350	0.630
Bonds	45.800	45.930	0.130
Convertible	0.620	0.620	0.000
Preferred	0.330	0.330	0.000
Other	18.920	18.940	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.400	15.759
Price to Book	3.870	2.321
Price to Sales	2.862	1.975
Price to Cash Flow	15.052	9.035
Dividend Yield	1.800	2.778
5 Years Earnings Growth	9.637	10.870

Sector Allocation

Name	Net %	Category Average
Technology	28.690	13.286
Financial Services	19.650	-3.236
Industrials	14.160	9.218
Healthcare	10.800	15.961
Consumer Cyclical	6.770	18.925
Consumer Defensive	5.320	7.750
Communication Services	4.940	6.363
Utilities	4.130	7.687
Basic Materials	2.660	15.454
Real Estate	1.490	9.442
Energy	1.400	4.353

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	12.51	-	-
Aktienflex Protect US I	DE000A3D1WS2	11.61	-	-
Guardian Segur S.A.	XS1489809266	9.30	-	-
Suncap SCOOP S.A	XS2469582543	9.17	-	-
Helium Fund Selection S-EUR	LU1112771768	8.31	-	-
Storm Bond IC EUR	LU0840158900	8.29	-	-
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	8.26	144.02	-0.06%
Emerging Markets Corp HY Dbt O6 EUR Acc	IE00BG4R4N98	5.62	-	-
Twelve Cat Bond I EUR Acc	IE00BD2B9827	5.51	-	-
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	5.45	150.520	+0.07%

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	36.55M	2.37	6.86	4.50
WARBURG - DEFENSIV - FONDS I	25.06M	12.34	4.79	2.47
WARBURG - DEFENSIV - FONDS R	25.06M	11.67	4.16	1.86
MPF TRUE VALUE	17.52M	2.46	4.45	3.71
MPF ALLEGRO	17.45M	2.36	5.74	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Global Absolut.	90.350	+0.130	+0.14%