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Advisor Global (0P00000JNF)

Xetra

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138.930 -0.820 -0.59%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005547160

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.64M

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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	0.780	2.320	1.540
Shares	99.140	99.140	0.000
Preferred	0.050	0.050	0.000
Other	0.030	0.040	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.709	18.758
Price to Book	2.573	3.074
Price to Sales	1.728	2.290
Price to Cash Flow	11.453	12.204
Dividend Yield	1.908	2.034
5 Years Earnings Growth	14.369	9.715

Sector Allocation

Name	Net %	Category Average
Technology	28.090	24.567
Financial Services	17.690	16.878
Consumer Cyclical	10.970	10.303
Healthcare	10.640	12.037
Industrials	10.340	12.149
Communication Services	6.270	8.153
Consumer Defensive	5.970	7.262
Basic Materials	4.110	3.923
Real Estate	2.920	2.763
Energy	1.830	3.329
Utilities	1.170	2.533

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	14.51	39.95	+0.18%
HSBC USA Sustainable Equity	IE00BKY40J65	14.48	33.92	+0.24%
UBS MSCI USA Socially Responsible	LU0629460089	13.89	210.35	+0.29%
UBS – MSCI World Socially Resp (USD)A-dis	LU0629459743	12.80	151.92	+0.26%
Amundi S&P SmallCap 600 ESG UCITS USD Inc	IE000XLJ2JQ9	8.81	72.73	0.00%
GS India Equity Portfolio I Acc	LU0333811072	5.09	46.950	+1.14%
HSBC Global Investment Funds - Turkey Equity Class	LU0213961922	4.46	62.064	-0.10%
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT	IE00BKY58G26	4.04	17.84	+0.56%
BlackRock Global Funds - World Technology Fund D2	LU0376438312	3.95	101.340	-0.79%
iShares STOXX Europe 50 UCITS	IE0008470928	3.09	4,011.5	-0.12%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.42M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	206.91M	-1.42	-0.58	-
Global Economic Performance Fonds	145.93M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	132.47M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	132.47M	0.64	3.93	1.68

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