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Pax Substanz Fonds (LP68210703)

Xetra

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1,135.260 +0.720 +0.06%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 304.97M

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	2.050	2.240	0.190
Stocks	17.310	17.310	0.000
Bonds	80.650	80.670	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.476	16.225
Price to Book	3.511	2.453
Price to Sales	2.748	1.779
Price to Cash Flow	14.786	10.349
Dividend Yield	2.206	2.589
5 Years Earnings Growth	10.525	11.031

Sector Allocation

Name	Net %	Category Average
Technology	28.240	20.688
Financial Services	23.920	16.419
Consumer Cyclical	11.510	10.944
Industrials	10.490	11.697
Healthcare	8.150	12.459
Consumer Defensive	7.980	7.441
Communication Services	4.860	6.825
Basic Materials	4.080	5.266
Energy	0.400	3.683
Utilities	0.370	3.528

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Em Mkts I € Acc	LU1434519846	5.06	-	-
Nordea 1 - Emerging Stars Bond HBI EUR	LU2196483163	4.46	-	-
Bund Tf 1,25% Ag48 Eur	DE0001102432	2.12	77.89	-0.05%
Vontobel Fd II mtx EmMktsSstbyChampIUSD	LU2056571420	1.65	-	-
Joint Laender 62	DE000A3MQUU9	1.63	-	-
Kreditanstalt Fur Wiederaufbau	DE000A3H3KE9	1.05	-	-
Schleswig-Holstein (Land)	DE000SHFM840	0.97	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	0.89	96.86	-0.09%
European Union 3.375 04-Nov-2042	EU000A3K4DV0	0.88	102.590	-0.32%
Nordrhein-Westfalen (Land)	DE000NRW0NF8	0.82	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	252.17M	1.39	-1.20	-
Global Economic Performance Fonds	141.2M	19.34	7.54	6.35
Warburg Portfolio Flexibel V	141.56M	7.43	-0.61	2.01
Warburg Portfolio Flexibel T	141.56M	7.42	-0.61	2.12
Warburg Portfolio Flexibel A	141.56M	7.42	-0.61	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Pax Subst.	1,135.260	+0.720	+0.06%