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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.000 | 73.980 | 1.980 |
Bonds | 33.940 | 33.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.735 | 16.067 |
Price to Book | 2.030 | 2.320 |
Price to Sales | 1.388 | 1.656 |
Price to Cash Flow | 8.963 | 9.459 |
Dividend Yield | 2.647 | 2.511 |
5 Years Earnings Growth | 11.373 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 19.278 |
Financial Services | 16.480 | 15.078 |
Healthcare | 13.880 | 12.510 |
Consumer Defensive | 11.640 | 8.059 |
Consumer Cyclical | 10.430 | 12.276 |
Communication Services | 8.340 | 7.139 |
Industrials | 8.220 | 12.250 |
Energy | 4.120 | 4.700 |
Basic Materials | 3.980 | 7.017 |
Utilities | 1.230 | 3.510 |
Real Estate | 0.470 | 2.546 |
Number of long holdings: 229
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers USD Corporate Green Bond UCITS 1C EUR He | IE00028H9QJ8 | 4.26 | 23.01 | +0.57% | |
WARBURG - DEFENSIV - FONDS I | DE000A111ZE4 | 4.18 | 118.020 | -0.69% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 2.89 | 6.31 | +0.54% | |
Put On Euro Stoxx 50 Feb24 | - | 2.63 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 2.30 | 213.13 | +0.26% | |
E-mini S&P 500 Future Mar 24 | - | 2.17 | - | - | |
Put On Euro Stoxx 50 Jan24 | - | 1.92 | - | - | |
Novartis | CH0012005267 | 1.72 | 87.97 | -1.01% | |
E-mini Nasdaq 100 Future Mar 24 | - | 1.54 | - | - | |
ASML Holding | NL0010273215 | 1.44 | 835.90 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 297.09M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 297.58M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 148.04M | 4.93 | 0.16 | 2.46 | ||
Warburg Portfolio Flexibel A | 148.04M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel V | 148.04M | 4.63 | -0.57 | 2.15 |
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