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Pax Substanz Fonds (LP68210703)

Xetra

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1,112.270 -0.790 -0.07%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.01M

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LP68210703 Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Pax Substanz Fonds (LP68210703) fund. Our Warburg Pax Substanz Fonds 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	4.470	4.600	0.130
Shares	16.470	16.470	0.000
Bonds	78.920	78.920	0.000
Convertible	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.956	16.303
Price to Book	3.521	2.378
Price to Sales	2.790	1.776
Price to Cash Flow	14.959	10.040
Dividend Yield	2.121	2.648
5 Years Earnings Growth	10.444	9.684

Sector Allocation

Name	Net %	Category Average
Technology	26.820	20.221
Financial Services	23.960	17.598
Consumer Cyclical	13.030	10.980
Industrials	10.600	12.206
Healthcare	7.920	11.245
Consumer Defensive	7.890	7.242
Communication Services	5.570	7.298
Basic Materials	3.400	5.142
Utilities	0.430	3.495
Energy	0.370	3.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Em Mkts I € Acc	LU1434519846	4.69	-	-
Nordea 1 - Emerg Mkt Select Bond HBI EUR	LU2196483163	4.26	-	-
Bund Tf 1,25% Ag48 Eur	DE0001102432	1.96	69.58	+0.58%
Vontobel Fd II mtx EmMktsSstbyChampIUSD	LU2056571420	1.71	-	-
Joint Laender 62 1.25%	DE000A3MQUU9	1.55	-	-
European Investment Bank 4 15-Oct-2037	XS0219724878	1.05	108.380	+0.12%
Kreditanstalt Fuer Wiederaufbau 0.375%	DE000A3H3KE9	1.00	-	-
Schleswig-Holstein (Land) 1.375%	DE000SHFM840	0.92	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	0.85	97.33	+0.15%
European Union 3.375 04-Nov-2042	EU000A3K4DV0	0.82	96.390	+0.34%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	214.8M	-1.42	-0.58	-
Global Economic Performance Fonds	140.51M	-0.26	8.97	5.52
Warburg Portfolio Flexibel T	131.48M	-1.80	2.46	1.21
Warburg Portfolio Flexibel A	131.48M	-1.79	2.47	1.21
Warburg Portfolio Flexibel V	131.48M	-2.75	0.49	0.88

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