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Advisor Global (0P00000JNF)

Xetra

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142.810 -2.510 -1.73%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005547160

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.55M

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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	0.470	2.550	2.080
Shares	99.460	99.460	0.000
Preferred	0.050	0.050	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.011	18.875
Price to Book	2.723	3.090
Price to Sales	1.866	2.308
Price to Cash Flow	11.788	12.241
Dividend Yield	1.949	2.014
5 Years Earnings Growth	12.433	9.805

Sector Allocation

Name	Net %	Category Average
Technology	29.820	24.559
Financial Services	17.910	16.898
Industrials	10.190	12.121
Consumer Cyclical	9.810	10.353
Healthcare	9.270	12.024
Communication Services	8.710	8.257
Consumer Defensive	4.660	7.148
Basic Materials	3.880	3.973
Real Estate	2.430	2.783
Energy	2.070	3.307
Utilities	1.240	2.499

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	14.86	41.54	+0.39%
HSBC USA Sustainable Equity	IE00BKY40J65	14.72	34.73	-0.26%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	14.25	11.93	+0.59%
Amundi S&P SmallCap 600 ESG UCITS USD Inc	IE000XLJ2JQ9	8.69	71.11	-0.92%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	6.96	49.80	0.00%
GS India Equity Portfolio I Acc	LU0333811072	5.23	47.480	+0.70%
BlackRock Global Funds - World Technology Fund D2	LU0376438312	4.51	112.740	-1.49%
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT	IE00BKY58G26	4.24	19.05	+1.82%
iShares MSCI EM IMI Screened UCITS USD (Acc)	IE00BFNM3P36	4.02	8.30	+1.84%
HSBC Global Investment Funds - Turkey Equity Class	LU0213961922	3.85	58.257	-0.20%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	302.24M	0.84	4.96	1.83
Dirk Muller Premium Aktien R	206.67M	-1.42	-0.58	-
Global Economic Performance Fonds	150.4M	5.24	12.07	7.15
MPF Andante	134.49M	4.97	7.92	2.66
Warburg Portfolio Flexibel V	135.92M	1.81	6.52	2.36

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