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Strategiefonds Sachwerte Global Defensiv T (0P0000RR4M)

Xetra

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117.990 +0.120 +0.10%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHER3

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.32M

General
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0P0000RR4M Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategiefonds Sachwerte Global Defensiv T (0P0000RR4M) fund. Our Strategiefonds Sachwerte Global Defensiv T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.090	13.970	3.880
Stocks	7.050	7.050	0.000
Bonds	39.010	39.010	0.000
Convertible	0.030	0.030	0.000
Other	43.820	43.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.655	16.013
Price to Book	2.080	2.313
Price to Sales	1.153	1.621
Price to Cash Flow	8.692	9.613
Dividend Yield	2.116	2.603
5 Years Earnings Growth	10.045	10.523

Sector Allocation

Name	Net %	Category Average
Industrials	22.710	11.630
Technology	14.060	20.443
Financial Services	13.610	14.431
Consumer Cyclical	11.100	11.119
Healthcare	10.260	12.713
Energy	7.800	4.132
Real Estate	4.900	3.889
Basic Materials	4.730	6.163
Communication Services	4.530	7.075
Consumer Defensive	3.710	7.835
Utilities	2.580	3.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers II EONIA UCITS 1C	LU0290358497	10.83	141.61	+0.02%
Guardian Segur S.A.	XS1489809266	9.82	-	-
Suncap SCOOP S.A	XS2469582543	9.61	-	-
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	7.41	137.38	0.00%
Helium Fund I EUR	LU1334564140	6.46	-	-
Catella European Residential	DE000A0M98N2	6.44	15.650	+0.06%
MULTI-UNITS LUXEMBOURG - Lyxor Smart Overnight Ret	LU2082999306	5.57	101.93	-0.01%
Aktienflex Protect US I	DE000A3D1WS2	5.28	-	-
Twelve Cat Bond I EUR Acc	IE00BD2B9827	5.08	-	-
WERTGRUND WohnSelect D	DE000A1CUAY0	4.65	111.540	-0.60%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	296.25M	1.35	-3.70	-
Warburg Pax Substanz Fonds	297.31M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel A	147.43M	4.93	0.16	2.47
Warburg Portfolio Flexibel T	147.43M	3.95	-0.58	2.31
Warburg Portfolio Flexibel V	147.43M	4.63	-0.57	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategiefonds Sa.	117.990	+0.120	+0.10%