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Pax Substanz Fonds (LP68210703)

Xetra

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1,139.010 -0.480 -0.04%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.22M

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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	5.170	5.420	0.250
Shares	16.270	16.270	0.000
Bonds	78.420	78.430	0.010
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.424	16.346
Price to Book	3.422	2.480
Price to Sales	2.748	1.802
Price to Cash Flow	14.806	10.497
Dividend Yield	2.207	2.562
5 Years Earnings Growth	9.444	10.473

Sector Allocation

Name	Net %	Category Average
Technology	28.470	21.097
Financial Services	22.860	16.924
Consumer Cyclical	12.730	11.220
Industrials	10.320	11.622
Healthcare	7.860	11.972
Consumer Defensive	7.740	7.259
Communication Services	5.960	7.147
Basic Materials	3.290	5.008
Utilities	0.410	3.406
Energy	0.350	3.572

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Em Mkts I € Acc	LU1434519846	4.64	-	-
Nordea 1 - Emerg Mkt Select Bond HBI EUR	LU2196483163	4.22	-	-
Bund Tf 1,25% Ag48 Eur	DE0001102432	2.02	74.62	-0.43%
Vontobel Fd II mtx EmMktsSstbyChampIUSD	LU2056571420	1.68	-	-
Joint Laender 62 1.25%	DE000A3MQUU9	1.56	-	-
Kreditanstalt Fuer Wiederaufbau 0.375%	DE000A3H3KE9	1.01	-	-
Schleswig-Holstein (Land) 1.375%	DE000SHFM840	0.93	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	0.86	96.64	+0.04%
European Union 3.375 04-Nov-2042	EU000A3K4DV0	0.83	100.630	+0.45%
Nordrhein-Westfalen (Land) 2%	DE000NRW0NF8	0.79	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	237.66M	1.74	0.14	-
Global Economic Performance Fonds	146.66M	1.93	9.38	6.37
Warburg Portfolio Flexibel V	142.7M	1.40	0.86	1.78
Warburg Portfolio Flexibel T	142.7M	1.40	0.86	1.90
Warburg Portfolio Flexibel A	142.7M	1.40	0.86	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Pax Subst.	1,139.010	-0.480	-0.04%