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Rp Immobilienanlagen & Infrastruktur A (0P0000L2OZ)

Xetra

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62.740 +0.050 +0.08%

28/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0Q9892

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77M

General
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0P0000L2OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RP Immobilienanlagen & Infrastruktur A (0P0000L2OZ) fund. Our RP Immobilienanlagen & Infrastruktur A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.990	11.710	2.720
Stocks	43.810	43.910	0.100
Bonds	22.390	22.390	0.000
Other	24.810	24.940	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.376	23.088
Price to Book	1.354	1.408
Price to Sales	1.670	4.472
Price to Cash Flow	8.640	12.665
Dividend Yield	4.726	3.951
5 Years Earnings Growth	7.442	6.483

Sector Allocation

Name	Net %	Category Average
Real Estate	41.500	64.115
Utilities	23.560	19.613
Energy	20.640	14.617
Industrials	5.860	6.913
Technology	2.430	2.430
Consumer Cyclical	1.450	1.450
Financial Services	1.400	2.007
Communication Services	0.970	0.653
Healthcare	0.920	0.920
Basic Materials	0.660	0.660
Consumer Defensive	0.600	0.600

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Henderson Horizon Pan European Property Equities F	LU0196034317	12.75	65.200	+1.29%
Guardian Segur S.A.	XS1489809266	9.61	-	-
Suncap SCOOP S.A	XS2469582543	9.60	-	-
Catella European Residential	DE000A0M98N2	9.26	15.660	0%
Aktienflex Protect US I	DE000A3D1WS2	8.28	-	-
Invesco Morningstar US Energy Infrastructure MLP U	IE00B8CJW150	8.10	46.27	+0.38%
db x-trackers MSCI World Utilities DR 1C	IE00BM67HQ30	8.00	31.80	-0.28%
Helium Fund Selection A-EUR	LU1112771255	7.84	-	-
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	7.47	14.020	-0.14%
WERTGRUND WohnSelect D	DE000A1CUAY0	6.66	111.600	0%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	297.91M	1.35	-3.70	-
Warburg Pax Substanz Fonds	293.6M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel A	147.98M	3.95	-0.58	2.32
Warburg Portfolio Flexibel T	147.98M	3.95	-0.58	2.31
Warburg Portfolio Flexibel V	147.98M	4.63	-0.57	2.15

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