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Mpf Donar (0P00016NCS)

Xetra

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128.370 +0.420 +0.33%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.28M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BPU4

Asset Class: Equity

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.012	16.724
Price to Book	2.019	2.539
Price to Sales	1.280	1.848
Price to Cash Flow	8.237	10.726
Dividend Yield	3.184	2.444
5 Years Earnings Growth	7.289	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	15.393
Healthcare	15.520	12.866
Consumer Defensive	13.420	7.526
Industrials	12.310	11.808
Basic Materials	8.250	5.118
Technology	5.510	20.589
Energy	5.290	4.050
Consumer Cyclical	5.090	10.686
Communication Services	4.900	6.783
Real Estate	1.850	3.929
Utilities	1.350	3.534

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	62.69	+1.64%
Main Capital Funding 5.5%	DE000A0E4657	4.56	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	3.94	4,746.0	+0.96%
Allianz	DE0008404005	3.78	291.40	+0.10%
MPF Renten Strategie Plus	LU0330572701	3.38	-	-
MPF Aktien Strategie Total Return	LU0330557819	3.35	-	-
Munich Re Group	DE0008430026	3.02	485.90	+0.37%
Deutsche Post	DE0005552004	2.75	35.120	+1.21%
BASF	DE000BASF111	2.54	42.580	+1.12%

Top Equity Funds by Michael Pintarelli Finanzdienstleist. AG

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	303.71M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	261.15M	1.39	-1.20	-
Warburg Portfolio Flexibel V	142.72M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	142.72M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	142.72M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPF Donar	128.370	+0.420	+0.33%