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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.530 | 0.140 |
Shares | 46.770 | 46.770 | 0.000 |
Bonds | 49.250 | 49.250 | 0.000 |
Convertible | 1.380 | 1.380 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.329 | 15.322 |
Price to Book | 3.839 | 2.099 |
Price to Sales | 2.642 | 1.521 |
Price to Cash Flow | 14.213 | 8.858 |
Dividend Yield | 1.847 | 2.856 |
5 Years Earnings Growth | 9.484 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.480 | 17.173 |
Industrials | 14.520 | 15.635 |
Healthcare | 14.390 | 11.701 |
Financial Services | 13.960 | 17.051 |
Consumer Cyclical | 8.060 | 10.584 |
Basic Materials | 5.160 | 7.848 |
Communication Services | 4.560 | 6.504 |
Consumer Defensive | 4.320 | 7.545 |
Energy | 2.630 | 4.698 |
Utilities | 2.210 | 4.201 |
Real Estate | 0.690 | 3.689 |
Number of long holdings: 125
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Industrials Sector ESG UCITS US | IE00BJ5JP659 | 3.01 | 6.94 | +0.14% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 2.27 | 41.54 | +0.68% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 2.01 | 515.10 | +0.57% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.95 | 99.900 | +0.15% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 1.92 | 37.74 | +0.08% | |
European Financial Stability Facility SA 2.875 16- | EU000A2SCAG3 | 1.90 | 101.520 | 0.00% | |
Microsoft | US5949181045 | 1.79 | 470.38 | +0.58% | |
ASML Holding | NL0010273215 | 1.64 | 667.60 | +1.31% | |
Kreditanstalt Fuer Wiederaufbau 2.75% | XS2586942448 | 1.64 | - | - | |
Amazon.com | US0231351067 | 1.52 | 213.57 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 298.67M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 219.87M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 139.22M | -0.26 | 8.97 | 5.52 | ||
Warburg Portfolio Flexibel T | 131.91M | -1.80 | 2.46 | 1.21 | ||
Warburg Portfolio Flexibel A | 131.91M | -1.79 | 2.47 | 1.21 |
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