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Global Economic Performance Fonds (LP65118520)

Xetra

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92.150 +0.070 +0.08%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.71M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAU03

Asset Class: Equity

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LP65118520 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Economic Performance Fonds (LP65118520) fund. Our Global Economic Performance Fonds 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	4.100	5.900	1.800
Stocks	61.690	61.690	0.000
Bonds	11.600	11.680	0.080
Convertible	10.120	10.120	0.000
Preferred	0.010	0.010	0.000
Other	12.480	12.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.264	16.372
Price to Book	2.766	2.521
Price to Sales	2.061	1.872
Price to Cash Flow	11.996	10.231
Dividend Yield	2.213	2.420
5 Years Earnings Growth	10.217	11.423

Sector Allocation

Name	Net %	Category Average
Technology	25.070	21.138
Financial Services	16.830	15.931
Consumer Cyclical	11.130	12.602
Industrials	10.490	12.006
Healthcare	10.470	11.948
Communication Services	7.950	7.805
Consumer Defensive	6.410	7.529
Basic Materials	3.980	6.609
Energy	3.440	3.148
Real Estate	2.190	2.845
Utilities	2.070	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aktien USA - UI	DE000A2QSGA9	16.53	-	-
Pcam Issuance Sa	XS0520249276	10.09	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	9.84	11.97	-0.25%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.78	88.53	-1.45%
T. Rowe Price US Struct Rsh Eq Qd10 USD	LU2800599784	7.40	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	5.07	10.545	+0.36%
CT (Lux) Global Corporate Bond ZEH	LU1504938975	4.08	-	-
Aktien Europa - UI	DE000A2QSGB7	4.02	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	3.15	36.69	+0.38%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	3.04	41.98	-0.21%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	308.19M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	241.35M	1.74	0.14	-
Warburg Portfolio Flexibel V	143.6M	7.43	-0.61	2.01
Warburg Portfolio Flexibel T	143.6M	1.40	0.86	1.90
Warburg Portfolio Flexibel A	143.6M	1.40	0.86	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Economic P.	92.150	+0.070	+0.08%