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Advisor Global (0P00000JNF)

Xetra

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133.510 +0.290 +0.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005547160

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.96M

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0P00000JNF Holdings

Comprehensive information about top holdings and Key Holding Information for the Advisor Global (0P00000JNF) fund. Our Advisor Global 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	0.700	2.280	1.580
Shares	99.240	99.240	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.494	18.184
Price to Book	2.786	3.002
Price to Sales	1.973	2.233
Price to Cash Flow	12.668	11.946
Dividend Yield	1.846	2.068
5 Years Earnings Growth	13.074	9.864

Sector Allocation

Name	Net %	Category Average
Technology	31.630	23.756
Financial Services	16.530	16.977
Consumer Cyclical	10.780	10.474
Industrials	10.610	11.969
Healthcare	9.990	12.614
Communication Services	5.670	8.010
Consumer Defensive	5.100	7.508
Basic Materials	3.970	3.970
Real Estate	3.000	2.777
Energy	1.470	3.367
Utilities	1.250	2.545

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	14.53	37.85	+0.25%
HSBC USA Sustainable Equity	IE00BKY40J65	14.28	32.19	+0.34%
UBS MSCI USA Socially Responsible	LU0629460089	14.13	205.10	-0.02%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	13.10	104.36	+0.12%
Amundi S&P SmallCap 600 ESG UCITS USD Inc	IE000XLJ2JQ9	9.27	68.80	0.00%
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT	IE00BKY58G26	6.07	16.88	+0.49%
GS India Equity Portfolio I Acc	LU0333811072	5.24	49.760	+0.30%
HSBC Global Investment Funds - Turkey Equity Class	LU0213961922	4.52	59.757	+1.32%
BlackRock Global Funds - World Technology Fund D2	LU0376438312	4.26	96.650	-1.45%
UBS – MSCI World Socially Resp (USD)A-dis	LU0629459743	3.41	149.36	+0.03%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.96M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	217.02M	-1.42	-0.58	-
Global Economic Performance Fonds	138.9M	-0.26	8.97	5.52
Warburg Portfolio Flexibel T	130.79M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	130.79M	-1.79	2.47	1.21

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