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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.820 | 0.270 |
Shares | 96.440 | 96.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.804 | 15.747 |
Price to Book | 3.526 | 2.150 |
Price to Sales | 2.570 | 1.536 |
Price to Cash Flow | 12.912 | 9.118 |
Dividend Yield | 1.927 | 2.796 |
5 Years Earnings Growth | 9.461 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.180 | 17.537 |
Financial Services | 15.790 | 16.952 |
Industrials | 14.630 | 15.874 |
Healthcare | 14.280 | 11.538 |
Consumer Cyclical | 7.630 | 10.617 |
Basic Materials | 5.590 | 7.851 |
Consumer Defensive | 4.350 | 7.302 |
Energy | 3.690 | 4.563 |
Communication Services | 3.420 | 6.583 |
Utilities | 2.790 | 4.176 |
Real Estate | 0.670 | 3.559 |
Number of long holdings: 69
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Industrials Sector ESG UCITS US | IE00BJ5JP659 | 5.21 | 7.24 | -0.65% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 4.32 | 42.94 | +0.90% | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 3.71 | 10.04 | -0.05% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 3.31 | 543.80 | +0.48% | |
Microsoft | US5949181045 | 3.29 | 512.33 | -0.27% | |
ASML Holding | NL0010273215 | 3.19 | 626.70 | +3.88% | |
Linde PLC | IE000S9YS762 | 2.99 | 403.800 | +1.00% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 2.80 | 67.56 | +0.31% | |
Apple | US0378331005 | 2.79 | 214.46 | +0.27% | |
Amazon.com | US0231351067 | 2.79 | 233.94 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 300.13M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 213.61M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 141.64M | -0.42 | 9.96 | 5.81 | ||
Warburg Portfolio Flexibel V | 132.18M | -2.75 | 0.49 | 0.88 | ||
Warburg Portfolio Flexibel T | 132.18M | -1.40 | 4.23 | 1.58 |
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