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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 | 18.283 |
Price to Book | 2.443 | 3.061 |
Price to Sales | 1.913 | 2.247 |
Price to Cash Flow | 9.749 | 12.317 |
Dividend Yield | 2.802 | 2.027 |
5 Years Earnings Growth | 9.477 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.680 | 23.815 |
Healthcare | 15.110 | 13.053 |
Financial Services | 13.110 | 16.698 |
Industrials | 12.750 | 11.552 |
Consumer Defensive | 12.600 | 7.490 |
Basic Materials | 11.710 | 3.954 |
Consumer Cyclical | 6.080 | 10.673 |
Communication Services | 5.520 | 7.933 |
Utilities | 3.020 | 2.530 |
Energy | 2.970 | 3.478 |
Real Estate | 1.470 | 2.747 |
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 | 52.87 | -0.79% | |
UBS – MSCI World Socially Resp (USD)A-dis | LU0629459743 | 5.96 | 135.44 | -1.20% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.66 | 93.87 | +2.32% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 3.30 | 4.44 | +1.14% | |
Nestle | CH0038863350 | 3.22 | 86.80 | +0.49% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.12 | 11.68 | -1.18% | |
Berkshire Hathaway A | US0846701086 | 2.64 | 774,261 | -2.30% | |
iShares Nikkei 225 UCITS | IE00B52MJD48 | 2.62 | 18,360.0 | -0.41% | |
Novartis | CH0012005267 | 2.45 | 90.46 | +0.29% | |
Allianz Thematica P EUR | LU1479563808 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 300.83M | 0.44 | 1.08 | 1.43 | ||
Dirk Muller Premium Aktien R | 220.64M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 131.41M | -1.19 | 7.11 | 5.59 | ||
Warburg Portfolio Flexibel V | 125.89M | 1.47 | 1.99 | 1.53 | ||
Warburg Portfolio Flexibel T | 125.89M | -2.75 | 0.49 | 0.99 |
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