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Rp Immobilienanlagen & Infrastruktur A (0P0000L2OZ)

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62.070 +0.050 +0.08%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.71M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0Q9892

Asset Class: Equity

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0P0000L2OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RP Immobilienanlagen & Infrastruktur A (0P0000L2OZ) fund. Our RP Immobilienanlagen & Infrastruktur A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.510	18.180	4.670
Stocks	28.310	28.370	0.060
Bonds	23.350	23.350	0.000
Other	34.820	34.840	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.953	22.529
Price to Book	1.197	1.322
Price to Sales	1.235	4.226
Price to Cash Flow	7.068	11.739
Dividend Yield	5.850	4.444
5 Years Earnings Growth	6.087	5.673

Sector Allocation

Name	Net %	Category Average
Real Estate	45.190	65.645
Utilities	27.250	22.463
Energy	27.080	18.923
Industrials	0.480	3.347

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	11.22	14.100	-0.21%
MULTI-UNITS LUXEMBOURG - Lyxor Smart Overnight Ret	LU2082999306	10.75	101.85	+0.04%
Suncap SCOOP S.A	XS2469582543	10.01	-	-
Guardian Segur S.A.	XS1489809266	10.01	-	-
Catella European Residential	DE000A0M98N2	9.15	15.640	0.00%
Henderson Horizon Pan European Property Equities F	LU0196034317	8.46	62.860	+0.75%
Aktienflex Protect US I	DE000A3D1WS2	8.13	-	-
Invesco Morningstar US Energy Infrastructure MLP U	IE00B8CJW150	7.98	46.32	-0.22%
Helium Fund Selection A-EUR	LU1112771255	7.72	-	-
db x-trackers MSCI World Utilities DR 1C	IE00BM67HQ30	7.50	30.68	+0.38%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	296.23M	1.35	-3.70	-
Warburg Pax Substanz Fonds	295.02M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel T	147.1M	4.93	0.16	2.46
Warburg Portfolio Flexibel A	147.1M	4.93	0.16	2.47
Warburg Portfolio Flexibel V	147.1M	4.63	-0.57	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Immobilienanla.	62.070	+0.050	+0.08%