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Advisor Global (0P00000JNF)

Xetra

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139.070 +0.540 +0.39%

31/07 - Delayed Data. 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	0.780	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	18.555
Price to Book	2.573	3.049
Price to Sales	1.728	2.263
Price to Cash Flow	11.453	12.102
Dividend Yield	1.908	2.053
5 Years Earnings Growth	14.369	9.706

Sector Allocation

Name	Net %	Category Average
Technology	28.090	24.244
Financial Services	17.690	16.948
Consumer Cyclical	10.970	10.431
Healthcare	10.640	12.194
Industrials	10.340	12.082
Communication Services	6.270	8.126
Consumer Defensive	5.970	7.372
Basic Materials	4.110	3.948
Real Estate	2.920	2.775
Energy	1.830	3.343
Utilities	1.170	2.504

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	39.74	-1.12%
HSBC USA Sustainable Equity	IE00BKY40J65	14.48	32.55	-1.66%
UBS MSCI USA Socially Responsible	LU0629460089	13.89	210.65	-1.40%
UBS – MSCI World Socially Resp (USD)A-dis	LU0629459743	12.80	151.60	-1.30%
Amundi S&P SmallCap 600 ESG UCITS USD Inc	IE000XLJ2JQ9	8.81	70.52	0.00%
GS India Equity Portfolio I Acc	LU0333811072	5.09	47.480	-0.50%
HSBC Global Investment Funds - Turkey Equity Class	LU0213961922	4.46	62.949	+1.43%
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT	IE00BKY58G26	4.04	17.28	-1.25%
BlackRock Global Funds - World Technology Fund D2	LU0376438312	3.95	105.470	+2.01%
iShares STOXX Europe 50 UCITS	IE0008470928	3.09	3,898.1	-1.64%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.83M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	237.12M	-1.42	-0.58	-
Global Economic Performance Fonds	142.87M	-0.42	9.96	5.81
Warburg Portfolio Flexibel V	131.37M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	130.79M	-1.40	4.23	1.58

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