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Strategiefonds Sachwerte Global Defensiv T (0P0000RR4M)

Xetra

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121.660 -0.040 -0.03%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.74M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHER3

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	6.390	13.050	6.660
Shares	12.080	12.080	0.000
Bonds	43.290	43.340	0.050
Convertible	0.350	0.350	0.000
Preferred	0.030	0.030	0.000
Other	37.860	37.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.486	16.279
Price to Book	3.591	2.424
Price to Sales	2.478	1.755
Price to Cash Flow	15.093	10.241
Dividend Yield	1.758	2.581
5 Years Earnings Growth	12.368	11.190

Sector Allocation

Name	Net %	Category Average
Technology	26.730	20.681
Financial Services	16.800	16.668
Healthcare	14.000	12.810
Industrials	12.720	11.249
Consumer Cyclical	7.310	10.652
Communication Services	6.440	6.925
Consumer Defensive	5.710	7.479
Utilities	4.490	3.429
Energy	2.520	3.691
Real Estate	1.750	4.215
Basic Materials	1.520	5.402

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers II EONIA UCITS 1C	LU0290358497	10.16	144.25	+0.02%
UBS (Irl) Fund Solutions plc € Euro Equity Defensi	IE00BLDGHT92	10.05	141.62	+0.84%
Guardian Segur S.A.	XS1489809266	9.78	-	-
Suncap SCOOP S.A	XS2469582543	9.56	-	-
Aktienflex Protect US I	DE000A3D1WS2	7.77	-	-
Helium Fund I EUR	LU1334564140	6.59	-	-
MULTI-UNITS LUXEMBOURG - Lyxor Smart Overnight Ret	LU2082999306	5.64	104.01	0.00%
WisdomTree Physical Swiss Gold	JE00B588CD74	5.37	246.87	-0.75%
Twelve Cat Bond I EUR Acc	IE00BD2B9827	5.20	-	-
Storm Bond IC EUR	LU0840158900	5.16	-	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	265.53M	1.35	-3.70	-
Warburg Pax Substanz Fonds	303.69M	3.24	0.20	1.74
Warburg Portfolio Flexibel A	143.23M	6.84	-0.41	2.26
Warburg Portfolio Flexibel V	143.23M	6.84	-0.41	2.14
Warburg Portfolio Flexibel T	143.23M	7.02	-0.71	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategiefonds Sa.	121.660	-0.040	-0.03%