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Mpf True Value (0P0000GBES)

Xetra

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164.170 -0.750 -0.45%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.94M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0M8HB6

Asset Class: Other

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0P0000GBES Holdings

Comprehensive information about top holdings and Key Holding Information for the MPF TRUE VALUE (0P0000GBES) fund. Our MPF TRUE VALUE 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	18.020	18.350	0.330
Shares	46.440	46.440	0.000
Bonds	29.910	29.910	0.000
Convertible	2.080	2.080	0.000
Other	3.550	3.860	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.960	14.506
Price to Book	1.983	2.042
Price to Sales	1.496	1.551
Price to Cash Flow	3.957	9.249
Dividend Yield	3.003	3.362
5 Years Earnings Growth	9.381	12.214

Sector Allocation

Name	Net %	Category Average
Healthcare	22.220	11.492
Consumer Defensive	17.840	7.033
Financial Services	13.780	17.798
Technology	13.270	18.196
Industrials	10.740	12.110
Energy	7.930	9.522
Consumer Cyclical	4.970	14.145
Communication Services	3.000	7.995
Basic Materials	2.600	8.212
Real Estate	2.450	3.600
Utilities	1.190	5.718

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MPF Renten Strategie Chance	LU0330568691	5.21	-	-
XAIA Credit Basis II (I)	LU0462885301	4.56	-	-
Nestle Holdings, Inc. 4.12%	XS1000137544	3.08	-	-
Volkswagen Financial Services N.V. 1.38%	XS1292401210	2.81	-	-
MPF Aktien Strategie Total Return	LU0330557819	2.69	-	-
KR Fonds Deutsche Aktien Spezial V	LU0470728089	2.61	-	-
Bayer AG 2.38%	DE000A14J611	2.38	-	-
GAM Multistock Health Innovt Eq USD C	LU0329427255	2.28	-	-
Apple Inc. 2.4%	-	2.16	-	-
DWS Top Dividende FD	DE000DWS1VB9	2.01	159.780	-0.10%

Top Other Funds by Michael Pintarelli Finanzdienstleist. AG

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	35.27M	10.42	6.11	4.35
WARBURG - DEFENSIV - FONDS I	27.88M	1.39	2.27	-
WARBURG - DEFENSIV - FONDS R	27.88M	0.99	1.64	1.52
MPF ALLEGRO	16.78M	9.50	3.92	3.40
MPF WATERVILLE	14.12M	8.28	3.32	3.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPF TRUE VALUE	164.170	-0.750	-0.45%