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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.010 | 14.030 | 0.020 |
Stocks | 82.320 | 82.320 | 0.000 |
Other | 3.670 | 3.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.464 | 17.782 |
Price to Book | 2.443 | 2.856 |
Price to Sales | 1.913 | 2.026 |
Price to Cash Flow | 9.749 | 11.657 |
Dividend Yield | 2.802 | 2.105 |
5 Years Earnings Growth | 9.477 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.680 | 22.061 |
Healthcare | 15.110 | 14.310 |
Financial Services | 13.110 | 15.464 |
Industrials | 12.750 | 12.104 |
Consumer Defensive | 12.600 | 8.416 |
Basic Materials | 11.710 | 4.379 |
Consumer Cyclical | 6.080 | 10.670 |
Communication Services | 5.520 | 7.260 |
Utilities | 3.020 | 2.559 |
Energy | 2.970 | 4.026 |
Real Estate | 1.470 | 2.805 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Morningstar US Sustainable Wide Moat UCITS | IE00BQQP9H09 | 7.54 | 56.04 | -0.44% | |
UBS ETF MSCI World Socially Responsible UCITS USD | LU0629459743 | 5.96 | 143.52 | -0.33% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.66 | 71.28 | +1.23% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 3.30 | 4.38 | +1.67% | |
Nestle | CH0038863350 | 3.22 | 96.62 | +1.26% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.12 | 12.48 | +0.69% | |
Berkshire Hathaway A | US0846701086 | 2.64 | 629,070 | +0.64% | |
iShares Nikkei 225 UCITS | IE00B52MJD48 | 2.62 | 19,559.5 | -0.62% | |
Novartis | CH0012005267 | 2.45 | 93.37 | +0.81% | |
Allianz Thematica P EUR | LU1479563808 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 299.68M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 298.35M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel A | 148.33M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel T | 148.33M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel V | 148.33M | 4.63 | -0.57 | 2.15 |
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