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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 | 18.390 |
Price to Book | 2.443 | 3.026 |
Price to Sales | 1.913 | 2.250 |
Price to Cash Flow | 9.749 | 12.011 |
Dividend Yield | 2.802 | 2.062 |
5 Years Earnings Growth | 9.477 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.680 | 23.940 |
Healthcare | 15.110 | 12.361 |
Financial Services | 13.110 | 17.019 |
Industrials | 12.750 | 12.056 |
Consumer Defensive | 12.600 | 7.449 |
Basic Materials | 11.710 | 3.953 |
Consumer Cyclical | 6.080 | 10.485 |
Communication Services | 5.520 | 8.061 |
Utilities | 3.020 | 2.526 |
Energy | 2.970 | 3.355 |
Real Estate | 1.470 | 2.795 |
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 | 59.48 | +1.07% | |
UBS – MSCI World Socially Resp (USD)A-dis | LU0629459743 | 5.96 | 151.26 | +1.82% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.66 | 92.39 | -0.25% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 3.30 | 4.82 | +0.42% | |
Nestle | CH0038863350 | 3.22 | 76.82 | -0.08% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.12 | 13.48 | +1.36% | |
Berkshire Hathaway A | US0846701086 | 2.64 | 707,681 | +0.38% | |
iShares Nikkei 225 UCITS | IE00B52MJD48 | 2.62 | 20,200.0 | +0.91% | |
Novartis | CH0012005267 | 2.45 | 94.57 | -0.58% | |
Allianz Thematica P EUR | LU1479563808 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 299.3M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 213.79M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 140.95M | -0.26 | 8.97 | 5.52 | ||
Warburg Portfolio Flexibel T | 131.75M | -1.80 | 2.46 | 1.21 | ||
Warburg Portfolio Flexibel A | 131.75M | -1.79 | 2.47 | 1.21 |
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