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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.560 | 0.190 |
Shares | 51.320 | 51.320 | 0.000 |
Bonds | 35.230 | 35.230 | 0.000 |
Other | 9.070 | 9.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.552 | 16.114 |
Price to Book | 2.020 | 2.341 |
Price to Sales | 1.382 | 1.695 |
Price to Cash Flow | 9.095 | 9.980 |
Dividend Yield | 3.371 | 2.480 |
5 Years Earnings Growth | 6.834 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.870 | 15.091 |
Industrials | 14.820 | 12.296 |
Consumer Cyclical | 13.470 | 12.122 |
Communication Services | 10.780 | 7.167 |
Technology | 9.330 | 19.379 |
Healthcare | 8.200 | 12.424 |
Basic Materials | 6.180 | 7.008 |
Real Estate | 5.390 | 2.582 |
Consumer Defensive | 3.520 | 7.938 |
Utilities | 1.940 | 3.562 |
Energy | 1.510 | 4.709 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 12.42 | 14.060 | +0.64% | |
Geneon Global Challenges Select | DE000A0Q8HL1 | 6.35 | 121.590 | -0.03% | |
GCC Nachhaltige Renten A | DE000A3D9G51 | 4.80 | - | - | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 4.26 | 106.10 | +0.08% | |
Muench. Rueckvers. | DE0008430026 | 2.84 | 466.60 | -0.36% | |
ING Groep | NL0011821202 | 2.76 | 15.93 | -0.11% | |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BMDX0L03 | 2.66 | 153.40 | +1.29% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.66 | 70.50 | -0.58% | |
UBS ETF MSCI Pacific Socially Responsible UCITS US | LU0629460832 | 2.65 | 70.86 | +0.62% | |
Komatsu | JP3304200003 | 2.58 | 4,671.0 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 288.57M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 294.74M | -0.41 | -0.65 | 1.71 | ||
WarburgPaxNachhaltigGlobalFondsR | 146.27M | 3.20 | -3.03 | - | ||
WarburgPaxNachhaltigGlobalFondsI | 146.27M | 3.23 | -2.76 | - | ||
Warburg Portfolio Flexibel V | 148.35M | 4.67 | -0.38 | 2.10 |
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