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Pax Nachhaltig Global Fonds (0P00018E9L)

Xetra

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980.260 +2.720 +0.28%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.23M

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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	16.123
Price to Book	3.243	2.371
Price to Sales	3.092	1.768
Price to Cash Flow	14.523	10.005
Dividend Yield	2.023	2.638
5 Years Earnings Growth	10.313	10.137

Sector Allocation

Name	Net %	Category Average
Technology	26.390	20.060
Financial Services	26.190	17.553
Consumer Cyclical	11.380	11.018
Industrials	9.120	12.055
Communication Services	8.580	7.106
Healthcare	5.560	11.582
Consumer Defensive	5.050	7.218
Basic Materials	4.440	5.274
Real Estate	2.980	4.021
Utilities	0.320	3.452

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	462.30	+0.07%
Municipality Finance plc 0.625%	XS2289129483	0.98	-	-
European Union .45 02-May-2046	EU000A3KNYG5	0.90	54.600	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	299.15M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	219.6M	-1.42	-0.58	-
Global Economic Performance Fonds	139.26M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	131.64M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.64M	-4.65	0.64	0.94

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