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Mpf True Value (0P0000GBES)

Xetra

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159.170 +0.110 +0.07%

14/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.5M

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

Name	Net %	Long %	Short %
Cash	18.020	18.350	0.330
Stocks	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.960	14.158
Price to Book	1.983	1.957
Price to Sales	1.496	1.472
Price to Cash Flow	3.957	8.901
Dividend Yield	3.003	3.350
5 Years Earnings Growth	9.381	11.912

Sector Allocation

Name	Net %	Category Average
Healthcare	22.220	11.489
Consumer Defensive	17.840	7.260
Financial Services	13.780	17.699
Technology	13.270	17.273
Industrials	10.740	11.690
Energy	7.930	9.860
Consumer Cyclical	4.970	14.381
Communication Services	3.000	7.996
Basic Materials	2.600	8.612
Real Estate	2.450	3.293
Utilities	1.190	5.939

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	154.160	-0.01%

Top Other Funds by Michael Pintarelli Finanzdienstleist. AG

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	35.09M	7.14	5.97	4.24
WARBURG - DEFENSIV - FONDS I	27.54M	1.39	2.27	-
WARBURG - DEFENSIV - FONDS R	27.54M	0.99	1.64	1.52
MPF ALLEGRO	16.18M	5.49	2.97	3.10
MPF WATERVILLE	13.7M	4.11	2.25	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPF TRUE VALUE	159.170	+0.110	+0.07%