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Rp Global Absolute Return (0P00008T16)

Xetra

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87.570 -0.040 -0.05%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0KEYF8

Asset Class: Other

Morningstar Rating:
Total Assets: 6.51M

General
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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

Name	Net %	Long %	Short %
Cash	15.500	32.610	17.110
Stocks	20.530	20.600	0.070
Bonds	49.660	50.170	0.510
Convertible	0.690	0.690	0.000
Preferred	0.520	0.520	0.000
Other	13.100	13.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.056	15.710
Price to Book	2.368	2.266
Price to Sales	1.188	1.897
Price to Cash Flow	9.099	8.601
Dividend Yield	1.895	2.782
5 Years Earnings Growth	16.230	11.065

Sector Allocation

Name	Net %	Category Average
Technology	23.160	-29.166
Industrials	21.740	-46.913
Financial Services	13.820	-70.603
Healthcare	11.590	50.703
Consumer Cyclical	9.940	55.532
Communication Services	5.960	61.006
Basic Materials	5.020	36.488
Utilities	2.870	12.390
Consumer Defensive	2.620	33.337
Energy	1.720	3.424
Real Estate	1.560	0.920

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kölner Nachhaltigkeitsfonds I	DE000A2PEMH4	12.06	-	-
Aktienflex Protect US I	DE000A3D1WS2	10.24	-	-
Twelve Cat Bond I EUR Acc	IE00BD2B9827	10.19	-	-
Suncap SCOOP S.A	XS2469582543	9.44	-	-
Guardian Segur S.A.	XS1489809266	9.33	-	-
Helium Fund Selection S-EUR	LU1112771768	8.11	-	-
Storm Bond IC EUR	LU0840158900	7.96	-	-
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	5.30	143.780	+0.01%
SQUAD – European Convictions I	LU1659686460	5.08	-	-
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	4.99	136.72	-0.68%

Top Other Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	34.91M	6.06	5.86	4.34
WARBURG - DEFENSIV - FONDS I	27.35M	1.39	2.27	-
WARBURG - DEFENSIV - FONDS R	27.35M	0.99	1.64	1.52
MPF TRUE VALUE	16.3M	2.80	2.33	3.43
MPF ALLEGRO	16.08M	4.00	2.72	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Global Absolut.	87.570	-0.040	-0.05%
	TLEVISACPO	11.11	+0.11	+0.99%