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Pax Nachhaltig Global Fonds (0P00018E9L)

Xetra

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969.820 +1.890 +0.20%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 146.02M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTY8

Asset Class: Equity

General
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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

Name	Net %	Long %
Cash	4.520	4.520
Stocks	19.680	19.680
Bonds	75.800	75.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.316	15.913
Price to Book	2.000	2.297
Price to Sales	1.508	1.602
Price to Cash Flow	9.002	9.530
Dividend Yield	3.210	2.617
5 Years Earnings Growth	10.808	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	14.434
Technology	15.120	20.383
Industrials	12.400	11.605
Healthcare	11.860	12.787
Consumer Defensive	9.730	7.884
Communication Services	8.130	7.069
Consumer Cyclical	7.270	11.117
Basic Materials	6.030	6.154
Energy	4.330	4.120
Utilities	2.800	3.822
Real Estate	1.810	3.922

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UBS ETF MSCI Pacific Socially Responsible UCITS US	LU0629460832	3.97	68.96	+0.29%
Canada (Government of) 1%	-	0.86	-	-
Africa Finance Corporation 3.75%	XS2072933778	0.79	-	-
Landwirtschaftliche Rentenbank 1.75%	-	0.76	-	-
Municipality Finance plc 0.625%	XS2289129483	0.70	-	-
Uruguay (Republic of) 4.375%	-	0.66	-	-
Province of British Columbia 2.25%	-	0.65	-	-
Bank of Nova Scotia 3.825%	XS2435611590	0.64	-	-
Italy (Republic Of) 5.375%	-	0.64	-	-
Oesterreichische Kontrollbank Aktiengesellschaft 1.5%	-	0.62	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	297.09M	1.35	-3.70	-
Warburg Pax Substanz Fonds	297.58M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel T	148.04M	4.93	0.16	2.46
Warburg Portfolio Flexibel A	148.04M	4.93	0.16	2.47
Warburg Portfolio Flexibel V	148.04M	4.63	-0.57	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg-Pax-Nachh.	969.820	+1.890	+0.20%