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Pax Substanz Fonds (LP68210703)

Xetra

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1,132.510 -0.200 -0.02%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 305.13M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHEV5

Asset Class: Equity

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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	4.080	4.320	0.240
Stocks	16.800	16.800	0.000
Bonds	78.970	78.980	0.010
Convertible	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.843	16.292
Price to Book	3.509	2.473
Price to Sales	2.787	1.794
Price to Cash Flow	14.874	10.428
Dividend Yield	2.170	2.565
5 Years Earnings Growth	9.989	10.674

Sector Allocation

Name	Net %	Category Average
Technology	26.480	21.008
Financial Services	25.250	16.738
Consumer Cyclical	12.430	11.156
Industrials	10.890	11.612
Healthcare	7.770	12.127
Consumer Defensive	7.590	7.290
Communication Services	5.410	7.086
Basic Materials	3.420	5.067
Energy	0.390	3.618
Utilities	0.380	3.443

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Em Mkts I € Acc	LU1434519846	4.69	-	-
Nordea 1 - Emerging Stars Bond HBI EUR	LU2196483163	4.24	-	-
Bund Tf 1,25% Ag48 Eur	DE0001102432	2.11	73.89	-0.44%
Vontobel Fd II mtx EmMktsSstbyChampIUSD	LU2056571420	1.60	-	-
Joint Laender 62 1.25%	DE000A3MQUU9	1.56	-	-
Kreditanstalt Fur Wiederaufbau 0.375%	DE000A3H3KE9	1.02	-	-
Schleswig-Holstein (Land) 1.375%	DE000SHFM840	0.92	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	0.86	95.85	-0.15%
European Union 3.375 04-Nov-2042	EU000A3K4DV0	0.86	99.850	-0.22%
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	249.67M	2.24	-0.65	-
Warburg Portfolio Flexibel V	142.83M	7.43	-0.61	2.01
Global Economic Performance Fonds	144.48M	19.56	6.94	6.42
Warburg Portfolio Flexibel T	142.83M	7.44	-1.11	2.05
Warburg Portfolio Flexibel A	142.83M	7.44	-1.11	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Pax Subst.	1,132.510	-0.200	-0.02%