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Rp Global Diversified Porfolio (0P00009XXO)

Xetra

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105.660 +0.030 +0.03%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MS7P2

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.41M

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0P00009XXO Holdings

Comprehensive information about top holdings and Key Holding Information for the RP Global Diversified Porfolio (0P00009XXO) fund. Our RP Global Diversified Porfolio 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	10.460	27.150	16.690
Stocks	30.820	31.130	0.310
Bonds	45.990	46.100	0.110
Convertible	0.790	0.790	0.000
Preferred	0.390	0.390	0.000
Other	11.550	11.600	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.980	16.423
Price to Book	2.955	2.481
Price to Sales	2.271	1.811
Price to Cash Flow	12.691	10.506
Dividend Yield	2.070	2.554
5 Years Earnings Growth	9.619	10.463

Sector Allocation

Name	Net %	Category Average
Technology	25.590	21.041
Financial Services	16.470	16.998
Industrials	9.680	11.615
Consumer Cyclical	9.610	11.236
Consumer Defensive	8.910	7.213
Healthcare	8.290	12.010
Real Estate	5.830	3.985
Communication Services	5.780	7.181
Basic Materials	4.140	4.999
Energy	3.060	3.550
Utilities	2.640	3.390

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	9.96	-	-
Invesco MSCI World UCITS	IE00B60SX394	9.44	115.48	+0.03%
Guardian Segur S.A.	XS1489809266	9.18	-	-
Suncap SCOOP S.A	XS2469582543	8.95	-	-
Aktienflex Protect US I	DE000A3D1WS2	7.96	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	5.75	291.07	+0.09%
Twelve Cat Bond I EUR Acc	IE00BD2B9827	5.16	-	-
Storm Bond IC EUR	LU0840158900	4.99	-	-
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	4.67	151.620	-0.09%
Emerging Markets Corp HY Dbt O6 EUR Acc	IE00BG4R4N98	4.66	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.02M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	229.9M	1.74	0.14	-
Global Economic Performance Fonds	139.25M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	131.6M	1.40	0.86	1.78
Warburg Portfolio Flexibel A	131.6M	1.40	0.86	1.90

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