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Pax Nachhaltig Global Fonds R (0P00018E9K)

Xetra

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98.840 0.000 0%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BTX0

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.7M

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0P00018E9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg-Pax-Nachhaltig-Global-Fonds-R (0P00018E9K) fund. Our Warburg-Pax-Nachhaltig-Global-Fonds-R 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.039	16.287
Price to Book	3.243	2.471
Price to Sales	3.092	1.793
Price to Cash Flow	14.523	10.424
Dividend Yield	2.023	2.567
5 Years Earnings Growth	10.313	10.663

Sector Allocation

Name	Net %	Category Average
Technology	26.390	21.035
Financial Services	26.190	16.738
Consumer Cyclical	11.380	11.160
Industrials	9.120	11.630
Communication Services	8.580	7.095
Healthcare	5.560	12.091
Consumer Defensive	5.050	7.279
Basic Materials	4.440	5.061
Real Estate	2.980	4.019
Utilities	0.320	3.438

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	416.48	+0.77%
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	307.87M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	245.88M	2.24	-0.65	-
Warburg Portfolio Flexibel V	142.44M	7.43	-0.61	2.01
Global Economic Performance Fonds	144.54M	19.56	6.94	6.42
Warburg Portfolio Flexibel T	142.44M	7.44	-1.11	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg-Pax-Nachh.	98.840	0.000	0%