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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.890 | 12.980 | 1.090 |
Shares | 87.800 | 87.800 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.766 | 15.021 |
Price to Book | 2.651 | 2.119 |
Price to Sales | 1.827 | 1.409 |
Price to Cash Flow | 12.558 | 8.787 |
Dividend Yield | 2.429 | 2.944 |
5 Years Earnings Growth | 12.954 | 10.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.140 | 14.724 |
Healthcare | 16.620 | 13.525 |
Financial Services | 15.700 | 16.432 |
Industrials | 12.200 | 14.403 |
Consumer Cyclical | 8.770 | 11.794 |
Consumer Defensive | 6.760 | 8.904 |
Communication Services | 5.360 | 5.622 |
Basic Materials | 4.280 | 6.217 |
Utilities | 3.630 | 4.385 |
Real Estate | 3.040 | 1.673 |
Energy | 2.510 | 4.457 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 13.05 | 7.76 | +0.26% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 12.94 | 71.10 | +0.06% | |
Vanguard SRI Global Stock Institutional EUR | IE00B5456744 | 9.79 | 413.702 | +0.15% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 8.67 | 7.89 | +0.64% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.27 | 8.61 | -0.23% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 5.71 | 58.70 | +0.14% | |
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap | IE00BKSCBX74 | 5.12 | 9.83 | -0.10% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 5.11 | 9.78 | -0.31% | |
Invesco S&P 500 ESG UCITS EUR Hdg Acc | IE000QF66PE6 | 5.04 | 69.10 | -0.39% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 4.80 | 98.46 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 267.21M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 304.61M | 3.99 | 0.59 | 1.83 | ||
WarburgPaxNachhaltigGlobalFondsR | 108.88M | 3.20 | -3.03 | - | ||
WarburgPaxNachhaltigGlobalFondsI | 108.88M | 3.23 | -2.76 | - | ||
Warburg Portfolio Flexibel V | 143.8M | 6.84 | -0.41 | 2.14 |
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