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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 | 18.336 |
Price to Book | 2.443 | 3.078 |
Price to Sales | 1.913 | 2.252 |
Price to Cash Flow | 9.749 | 12.388 |
Dividend Yield | 2.802 | 2.017 |
5 Years Earnings Growth | 9.477 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.680 | 23.857 |
Healthcare | 15.110 | 13.061 |
Financial Services | 13.110 | 16.625 |
Industrials | 12.750 | 11.512 |
Consumer Defensive | 12.600 | 7.527 |
Basic Materials | 11.710 | 3.933 |
Consumer Cyclical | 6.080 | 10.699 |
Communication Services | 5.520 | 7.945 |
Utilities | 3.020 | 2.528 |
Energy | 2.970 | 3.466 |
Real Estate | 1.470 | 2.726 |
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 | 52.51 | -4.27% | |
UBS – MSCI World Socially Resp (USD)A-dis | LU0629459743 | 5.96 | 134.54 | -3.95% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.66 | 88.44 | -2.14% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 3.30 | 4.35 | -3.55% | |
Nestle | CH0038863350 | 3.22 | 87.36 | -3.64% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.12 | 11.69 | -5.11% | |
Berkshire Hathaway A | US0846701086 | 2.64 | 742,540 | -6.54% | |
iShares Nikkei 225 UCITS | IE00B52MJD48 | 2.62 | 17,386.0 | -2.84% | |
Novartis | CH0012005267 | 2.45 | 92.03 | -5.42% | |
Allianz Thematica P EUR | LU1479563808 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 301.37M | 0.44 | 1.08 | 1.43 | ||
Dirk Muller Premium Aktien R | 224.83M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 136.15M | 2.54 | 9.63 | 6.13 | ||
Warburg Portfolio Flexibel V | 128.45M | 1.47 | 1.99 | 1.53 | ||
Warburg Portfolio Flexibel T | 128.45M | 1.47 | 1.99 | 1.64 |
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