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Rp Global Diversified Porfolio (0P00009XXO)

Xetra

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102.840 +0.150 +0.15%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0MS7P2

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.16M

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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

Name	Net %	Long %	Short %
Cash	15.100	28.890	13.790
Stocks	25.020	25.900	0.880
Bonds	48.100	48.400	0.300
Convertible	0.610	0.610	0.000
Preferred	0.570	0.570	0.000
Other	10.590	10.630	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.128	16.001
Price to Book	2.690	2.313
Price to Sales	1.627	1.626
Price to Cash Flow	10.352	9.652
Dividend Yield	2.426	2.603
5 Years Earnings Growth	9.871	10.550

Sector Allocation

Name	Net %	Category Average
Technology	23.110	20.514
Industrials	15.060	11.646
Financial Services	10.820	14.469
Healthcare	10.750	12.645
Consumer Cyclical	9.560	11.103
Consumer Defensive	7.820	7.793
Energy	5.720	4.130
Real Estate	5.210	3.913
Communication Services	4.980	7.101
Basic Materials	4.840	6.174
Utilities	2.150	3.815

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	10.20	-	-
Suncap SCOOP S.A	XS2469582543	8.98	-	-
Invesco MSCI World UCITS	IE00B60SX394	8.79	107.18	-0.34%
Guardian Segur S.A.	XS1489809266	8.65	-	-
Aktienflex Protect US I	DE000A3D1WS2	7.47	-	-
Twelve Cat Bond I EUR Acc	IE00BD2B9827	7.29	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	4.99	230.77	+1.10%
DWS Invest ESG Fltng Rt Nots TFC	LU1965928069	4.97	-	-
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	4.83	143.910	+0.13%
Storm Bond IC EUR	LU0840158900	4.82	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	298.91M	1.35	-3.70	-
Warburg Pax Substanz Fonds	294M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel A	148.27M	4.93	0.16	2.47
Warburg Portfolio Flexibel T	148.27M	3.95	-0.58	2.31
Warburg Portfolio Flexibel V	148.27M	4.63	-0.57	2.15

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