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Mpf Global Fonds-warburg (0P00001BSG)

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65.130 +0.670    +1.04%
20/09 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 27.05M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE0005153860 
Asset Class:  Equity
MPF Global Fonds-Warburg 65.130 +0.670 +1.04%

0P00001BSG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MPF Global Fonds-Warburg (0P00001BSG) fund. Our MPF Global Fonds-Warburg 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 14.010 14.030 0.020
Stocks 82.320 82.320 0.000
Other 3.670 3.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.464 18.161
Price to Book 2.443 2.882
Price to Sales 1.913 2.096
Price to Cash Flow 9.749 11.887
Dividend Yield 2.802 2.093
5 Years Earnings Growth 9.477 11.227

Sector Allocation

Name  Net % Category Average
Technology 15.680 22.641
Healthcare 15.110 14.175
Financial Services 13.110 15.628
Industrials 12.750 11.953
Consumer Defensive 12.600 8.121
Basic Materials 11.710 4.343
Consumer Cyclical 6.080 10.417
Communication Services 5.520 7.457
Utilities 3.020 2.660
Energy 2.970 3.943
Real Estate 1.470 2.775

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name ISIN Weight % Last Change %
  VanEck Morningstar US Sustainable Wide Moat UCITS IE00BQQP9H09 7.54 60.22 +0.53%
  UBS ETF MSCI World Socially Responsible UCITS USD LU0629459743 5.96 149.88 +0.60%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 3.66 75.85 +0.54%
  iShares MSCI China A UCITS USD IE00BQT3WG13 3.30 3.89 +0.52%
  Nestle CH0038863350 3.22 83.04 +1.22%
  Amundi MSCI Emerging Markets III UCITS ETF EUR FR0010429068 3.12 12.35 +0.79%
  Berkshire Hathaway A US0846701086 2.64 685,490 -0.34%
  iShares Nikkei 225 UCITS IE00B52MJD48 2.62 19,983.0 +0.55%
  Novartis CH0012005267 2.45 98.91 -0.12%
Allianz Thematica P EUR LU1479563808 2.39 - -

Top Equity Funds by Michael Pintarelli Finanzdienstleist. AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dirk Muller Premium Aktien R 267.26M 1.35 -3.70 -
  Warburg Pax Substanz Fonds 302.2M 0.32 -0.69 1.70
  Warburg Portfolio Flexibel V 143.12M 6.58 -0.43 2.25
  WarburgPaxNachhaltigGlobalFondsR 109.48M 3.20 -3.03 -
  WarburgPaxNachhaltigGlobalFondsI 109.48M 3.23 -2.76 -
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