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Mpf Donar (0P00016NCS)

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127.370 -0.420    -0.33%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 10.19M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A12BPU4 
Asset Class:  Equity
MPF Donar 127.370 -0.420 -0.33%

0P00016NCS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MPF Donar (0P00016NCS) fund. Our MPF Donar 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 3.340 3.530 0.190
Shares 43.230 43.230 0.000
Bonds 27.100 27.100 0.000
Convertible 1.540 1.540 0.000
Other 24.790 24.940 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.012 16.861
Price to Book 2.019 2.505
Price to Sales 1.280 1.817
Price to Cash Flow 8.237 10.561
Dividend Yield 3.184 2.464
5 Years Earnings Growth 7.289 11.323

Sector Allocation

Name  Net % Category Average
Financial Services 26.530 15.381
Healthcare 15.520 13.095
Consumer Defensive 13.420 7.606
Industrials 12.310 11.892
Basic Materials 8.250 5.169
Technology 5.510 20.339
Energy 5.290 4.121
Consumer Cyclical 5.090 10.688
Communication Services 4.900 6.723
Real Estate 1.850 3.887
Utilities 1.350 3.517

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name ISIN Weight % Last Change %
MPF Crescendo DE000A1W1MF9 14.78 - -
  SSgA SPDR S&P US Dividend Aristocrats IE00B6YX5D40 5.13 58.84 -0.42%
Main Capital Funding 5.5% DE000A0E4657 4.56 - -
  iShares Core S&P 500 UCITS USD Dist IE0031442068 3.94 4,399.5 -0.70%
  Allianz DE0008404005 3.78 290.20 -0.48%
MPF Renten Strategie Plus LU0330572701 3.38 - -
MPF Aktien Strategie Total Return LU0330557819 3.35 - -
  Munich Re Group DE0008430026 3.02 469.00 -0.47%
  Deutsche Post DE0005552004 2.75 37.350 -0.27%
  BASF DE000BASF111 2.54 45.010 -1.21%

Top Equity Funds by Michael Pintarelli Finanzdienstleist. AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dirk Muller Premium Aktien R 263.31M 1.35 -3.70 -
  Warburg Pax Substanz Fonds 301.67M 3.99 0.59 1.83
  WarburgPaxNachhaltigGlobalFondsR 107.3M 3.20 -3.03 -
  WarburgPaxNachhaltigGlobalFondsI 107.3M 3.23 -2.76 -
  Warburg Portfolio Flexibel V 141.63M 6.84 -0.41 2.14
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