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Pax Nachhaltig Global Fonds (0P00018E9L)

Xetra

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1,009.310 +1.920 +0.19%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BTY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.06M

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0P00018E9L Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg-Pax-Nachhaltig-Global-Fonds-I (0P00018E9L) fund. Our Warburg-Pax-Nachhaltig-Global-Fonds-I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.970	1.970
Shares	28.420	28.420
Bonds	68.510	68.510
Convertible	1.100	1.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.039	16.292
Price to Book	3.243	2.473
Price to Sales	3.092	1.794
Price to Cash Flow	14.523	10.428
Dividend Yield	2.023	2.565
5 Years Earnings Growth	10.313	10.674

Sector Allocation

Name	Net %	Category Average
Technology	26.390	21.008
Financial Services	26.190	16.738
Consumer Cyclical	11.380	11.156
Industrials	9.120	11.612
Communication Services	8.580	7.086
Healthcare	5.560	12.127
Consumer Defensive	5.050	7.290
Basic Materials	4.440	5.067
Real Estate	2.980	4.025
Utilities	0.320	3.443

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1%	-	1.14	-	-
Africa Finance Corporation 3.75%	XS2072933778	1.10	-	-
Landwirtschaftliche Rentenbank 1.75%	-	1.03	-	-
Microsoft	US5949181045	0.99	414.58	-6.27%
Municipality Finance plc 0.625%	XS2289129483	0.98	-	-
European Union .45 02-May-2046	EU000A3KNYG5	0.90	56.960	0.00%
British Columbia (Province Of) 2.25%	-	0.87	-	-
Italy (Republic Of) 5.375%	-	0.86	-	-
European Investment Bank 0.625%	-	0.85	-	-
First Abu Dhabi Bank P.J.S.C 4.375%	XS2580013386	0.84	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	304.85M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	249.41M	2.24	-0.65	-
Warburg Portfolio Flexibel V	141.46M	7.43	-0.61	2.01
Global Economic Performance Fonds	143.73M	19.56	6.94	6.42
Warburg Portfolio Flexibel A	141.46M	7.44	-1.11	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg-Pax-Nachh.	1,009.310	+1.920	+0.19%