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Mpf Global Fonds-warburg (0P00001BSG)

Xetra

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67.540 +0.050 +0.07%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005153860

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.83M

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0P00001BSG Holdings

Comprehensive information about top holdings and Key Holding Information for the MPF Global Fonds-Warburg (0P00001BSG) fund. Our MPF Global Fonds-Warburg 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	14.010	14.030	0.020
Shares	82.320	82.320	0.000
Other	3.670	3.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.464	18.758
Price to Book	2.443	3.074
Price to Sales	1.913	2.290
Price to Cash Flow	9.749	12.204
Dividend Yield	2.802	2.034
5 Years Earnings Growth	9.477	9.715

Sector Allocation

Name	Net %	Category Average
Technology	15.680	24.567
Healthcare	15.110	12.037
Financial Services	13.110	16.878
Industrials	12.750	12.149
Consumer Defensive	12.600	7.262
Basic Materials	11.710	3.923
Consumer Cyclical	6.080	10.303
Communication Services	5.520	8.153
Utilities	3.020	2.533
Energy	2.970	3.329
Real Estate	1.470	2.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VanEck Morningstar US Sustainable Wide Moat UCITS	IE00BQQP9H09	7.54	60.40	-1.93%
UBS – MSCI World Socially Resp (USD)A-dis	LU0629459743	5.96	150.04	-1.24%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.66	96.93	+1.48%
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.30	5.46	-0.73%
Nestle	CH0038863350	3.22	74.93	-0.74%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.12	13.58	-0.15%
Berkshire Hathaway A	US0846701086	2.64	751,128	-0.55%
iShares Nikkei 225 UCITS	IE00B52MJD48	2.62	21,360.0	-0.57%
Novartis	CH0012005267	2.45	101.20	-0.33%
Allianz Thematica P EUR	LU1479563808	2.39	-	-

Top Equity Funds by Michael Pintarelli Finanzdienstleist. AG

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.08M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	206.87M	-1.42	-0.58	-
Global Economic Performance Fonds	146.01M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	132.01M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	132.01M	0.64	3.93	1.68

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