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Pax Nachhaltig Global Fonds R (0P00018E9K)

Xetra

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96.100 -0.100 -0.10%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 107.3M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTX0

Asset Class: Equity

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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	4.520	4.520
Shares	19.680	19.680
Bonds	75.800	75.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.316	16.297
Price to Book	2.000	2.391
Price to Sales	1.508	1.728
Price to Cash Flow	9.002	10.106
Dividend Yield	3.210	2.601
5 Years Earnings Growth	10.808	11.191

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	16.563
Technology	15.120	20.567
Industrials	12.400	11.419
Healthcare	11.860	12.762
Consumer Defensive	9.730	7.536
Communication Services	8.130	6.902
Consumer Cyclical	7.270	10.696
Basic Materials	6.030	5.414
Energy	4.330	3.745
Utilities	2.800	3.870
Real Estate	1.810	4.130

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	71.20	+0.94%
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	263.31M	1.35	-3.70	-
Warburg Pax Substanz Fonds	301.67M	3.99	0.59	1.83
WarburgPaxNachhaltigGlobalFondsI	107.3M	3.23	-2.76	-
Warburg Portfolio Flexibel V	141.63M	6.84	-0.41	2.14
Warburg Portfolio Flexibel T	141.63M	6.84	-0.41	2.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg-Pax-Nachh.	96.100	-0.100	-0.10%