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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.010 | 14.030 | 0.020 |
Shares | 82.320 | 82.320 | 0.000 |
Other | 3.670 | 3.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.464 | 18.057 |
Price to Book | 2.443 | 3.049 |
Price to Sales | 1.913 | 2.221 |
Price to Cash Flow | 9.749 | 12.376 |
Dividend Yield | 2.802 | 2.029 |
5 Years Earnings Growth | 9.477 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.680 | 23.984 |
Healthcare | 15.110 | 13.087 |
Financial Services | 13.110 | 16.345 |
Industrials | 12.750 | 11.480 |
Consumer Defensive | 12.600 | 7.683 |
Basic Materials | 11.710 | 4.000 |
Consumer Cyclical | 6.080 | 10.638 |
Communication Services | 5.520 | 7.836 |
Utilities | 3.020 | 2.608 |
Energy | 2.970 | 3.539 |
Real Estate | 1.470 | 2.756 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Morningstar US Sustainable Wide Moat UCITS | IE00BQQP9H09 | 7.54 | 62.10 | +0.65% | |
UBS ETF MSCI World Socially Responsible UCITS USD | LU0629459743 | 5.96 | 164.84 | +1.04% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.66 | 86.85 | +0.85% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 3.30 | 4.53 | -0.66% | |
Nestle | CH0038863350 | 3.22 | 77.48 | -1.53% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.12 | 13.08 | +0.31% | |
Berkshire Hathaway A | US0846701086 | 2.64 | 702,614 | -0.91% | |
iShares Nikkei 225 UCITS | IE00B52MJD48 | 2.62 | 20,696.5 | +0.29% | |
Novartis | CH0012005267 | 2.45 | 95.58 | +1.90% | |
Allianz Thematica P EUR | LU1479563808 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 306.12M | 4.04 | 0.37 | 1.63 | ||
Dirk Muller Premium Aktien R | 249.17M | 2.24 | -0.65 | - | ||
Warburg Portfolio Flexibel V | 142.05M | 7.43 | -0.61 | 2.01 | ||
Global Economic Performance Fonds | 144.67M | 19.56 | 6.94 | 6.42 | ||
Warburg Portfolio Flexibel T | 142.05M | 7.44 | -1.11 | 2.05 |
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