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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Shares | 19.680 | 19.680 | 0.000 |
Bonds | 75.800 | 75.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.316 | 15.913 |
Price to Book | 2.000 | 2.297 |
Price to Sales | 1.508 | 1.602 |
Price to Cash Flow | 9.002 | 9.530 |
Dividend Yield | 3.210 | 2.617 |
5 Years Earnings Growth | 10.808 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.520 | 14.434 |
Technology | 15.120 | 20.383 |
Industrials | 12.400 | 11.605 |
Healthcare | 11.860 | 12.787 |
Consumer Defensive | 9.730 | 7.884 |
Communication Services | 8.130 | 7.069 |
Consumer Cyclical | 7.270 | 11.117 |
Basic Materials | 6.030 | 6.154 |
Energy | 4.330 | 4.120 |
Utilities | 2.800 | 3.822 |
Real Estate | 1.810 | 3.922 |
Number of long holdings: 509
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI Pacific Socially Responsible UCITS US | LU0629460832 | 3.97 | 69.13 | +0.25% | |
Canada (Government of) 1% | - | 0.86 | - | - | |
Africa Finance Corporation 3.75% | XS2072933778 | 0.79 | - | - | |
Landwirtschaftliche Rentenbank 1.75% | - | 0.76 | - | - | |
Municipality Finance plc 0.625% | XS2289129483 | 0.70 | - | - | |
Uruguay (Republic of) 4.375% | - | 0.66 | - | - | |
Province of British Columbia 2.25% | - | 0.65 | - | - | |
Bank of Nova Scotia 3.825% | XS2435611590 | 0.64 | - | - | |
Italy (Republic Of) 5.375% | - | 0.64 | - | - | |
Oesterreichische Kontrollbank Aktiengesellschaft 1.5% | - | 0.62 | - | - |
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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