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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 | 18.875 |
Price to Book | 2.443 | 3.090 |
Price to Sales | 1.913 | 2.308 |
Price to Cash Flow | 9.749 | 12.241 |
Dividend Yield | 2.802 | 2.014 |
5 Years Earnings Growth | 9.477 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.680 | 24.559 |
Healthcare | 15.110 | 12.024 |
Financial Services | 13.110 | 16.898 |
Industrials | 12.750 | 12.121 |
Consumer Defensive | 12.600 | 7.148 |
Basic Materials | 11.710 | 3.973 |
Consumer Cyclical | 6.080 | 10.353 |
Communication Services | 5.520 | 8.257 |
Utilities | 3.020 | 2.499 |
Energy | 2.970 | 3.307 |
Real Estate | 1.470 | 2.783 |
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 | 61.65 | -1.17% | |
UBS – MSCI World Socially Resp (USD)A-dis | LU0629459743 | 5.96 | 156.28 | -2.17% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.66 | 111.17 | -0.39% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 3.30 | 5.45 | -4.22% | |
Nestle | CH0038863350 | 3.22 | 75.61 | +0.84% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.12 | 14.46 | -3.02% | |
Berkshire Hathaway A | US0846701086 | 2.64 | 734,180 | -1.41% | |
iShares Nikkei 225 UCITS | IE00B52MJD48 | 2.62 | 23,417.5 | -3.55% | |
Novartis | CH0012005267 | 2.45 | 104.96 | -1.56% | |
Allianz Thematica P EUR | LU1479563808 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 302.46M | 0.84 | 4.96 | 1.83 | ||
Dirk Muller Premium Aktien R | 207.89M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 150.19M | 5.24 | 12.07 | 7.15 | ||
MPF Andante | 134.55M | 4.97 | 7.92 | 2.66 | ||
Warburg Portfolio Flexibel V | 136.15M | 1.81 | 6.52 | 2.36 |
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