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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.340 | 0.170 |
Shares | 95.310 | 95.310 | 0.000 |
Bonds | 1.520 | 1.520 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.191 | 15.301 |
Price to Book | 3.802 | 2.138 |
Price to Sales | 2.629 | 1.525 |
Price to Cash Flow | 14.031 | 9.211 |
Dividend Yield | 1.866 | 2.819 |
5 Years Earnings Growth | 9.290 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.140 | 17.101 |
Healthcare | 15.340 | 11.948 |
Financial Services | 14.440 | 16.770 |
Industrials | 13.140 | 15.194 |
Consumer Cyclical | 8.080 | 11.266 |
Basic Materials | 5.460 | 7.750 |
Consumer Defensive | 4.200 | 7.759 |
Communication Services | 3.940 | 6.396 |
Energy | 3.270 | 4.871 |
Utilities | 2.320 | 3.967 |
Real Estate | 0.660 | 3.686 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Industrials Sector ESG UCITS US | IE00BJ5JP659 | 4.64 | 5.80 | -5.07% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 4.49 | 38.66 | -4.28% | |
Microsoft | US5949181045 | 3.77 | 359.84 | -3.56% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 3.67 | 445.20 | -5.12% | |
ASML Holding | NL0010273215 | 3.39 | 564.10 | -2.52% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 3.38 | 28.75 | -6.99% | |
Apple | US0378331005 | 3.30 | 188.39 | -7.28% | |
Amazon.com | US0231351067 | 3.27 | 171.00 | -4.15% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 3.14 | 50.85 | -4.61% | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 2.95 | 8.39 | -4.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 307.14M | 0.44 | 1.08 | 1.43 | ||
Dirk Muller Premium Aktien R | 226.87M | 1.74 | 0.14 | - | ||
Global Economic Performance Fonds | 145.64M | 2.54 | 9.63 | 6.13 | ||
Warburg Portfolio Flexibel V | 130.96M | 1.40 | 0.86 | 1.78 | ||
Warburg Portfolio Flexibel T | 130.96M | 1.47 | 1.99 | 1.64 |
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