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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 | 15.765 |
Price to Book | 3.802 | 2.151 |
Price to Sales | 2.629 | 1.535 |
Price to Cash Flow | 14.031 | 9.121 |
Dividend Yield | 1.866 | 2.800 |
5 Years Earnings Growth | 9.290 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.140 | 17.574 |
Healthcare | 15.340 | 11.446 |
Financial Services | 14.440 | 16.955 |
Industrials | 13.140 | 15.955 |
Consumer Cyclical | 8.080 | 10.606 |
Basic Materials | 5.460 | 7.841 |
Consumer Defensive | 4.200 | 7.268 |
Communication Services | 3.940 | 6.594 |
Energy | 3.270 | 4.589 |
Utilities | 2.320 | 4.165 |
Real Estate | 0.660 | 3.526 |
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 | 7.04 | -1.68% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 4.49 | 41.75 | -3.10% | |
Microsoft | US5949181045 | 3.77 | 524.01 | -1.78% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 3.67 | 522.10 | -2.70% | |
ASML Holding | NL0010273215 | 3.39 | 595.00 | -2.95% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 3.38 | 40.81 | -3.59% | |
Apple | US0378331005 | 3.30 | 203.10 | -2.15% | |
Amazon.com | US0231351067 | 3.27 | 215.30 | -8.03% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 3.14 | 65.92 | -2.62% | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 2.95 | 9.70 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 300.83M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 213.95M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 142.87M | -0.42 | 9.96 | 5.81 | ||
Warburg Portfolio Flexibel V | 133.09M | -2.75 | 0.49 | 0.88 | ||
Warburg Portfolio Flexibel T | 133.09M | -1.40 | 4.23 | 1.58 |
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