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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.010 | 14.030 | 0.020 |
Shares | 82.320 | 82.320 | 0.000 |
Other | 3.670 | 3.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.464 | 17.705 |
Price to Book | 2.443 | 2.841 |
Price to Sales | 1.913 | 2.029 |
Price to Cash Flow | 9.749 | 11.669 |
Dividend Yield | 2.802 | 2.126 |
5 Years Earnings Growth | 9.477 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.680 | 21.967 |
Healthcare | 15.110 | 14.334 |
Financial Services | 13.110 | 15.539 |
Industrials | 12.750 | 12.107 |
Consumer Defensive | 12.600 | 8.432 |
Basic Materials | 11.710 | 4.395 |
Consumer Cyclical | 6.080 | 10.551 |
Communication Services | 5.520 | 7.315 |
Utilities | 3.020 | 2.606 |
Energy | 2.970 | 4.064 |
Real Estate | 1.470 | 2.791 |
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 | 55.16 | +0.11% | |
UBS ETF MSCI World Socially Responsible UCITS USD | LU0629459743 | 5.96 | 148.34 | -0.38% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.66 | 70.07 | -0.81% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 3.30 | 4.08 | -0.32% | |
Nestle | CH0038863350 | 3.22 | 93.70 | -1.26% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.12 | 12.46 | -0.25% | |
Berkshire Hathaway A | US0846701086 | 2.64 | 615,001 | -0.36% | |
iShares Nikkei 225 UCITS | IE00B52MJD48 | 2.62 | 19,098.0 | -0.46% | |
Novartis | CH0012005267 | 2.45 | 94.03 | -0.32% | |
Allianz Thematica P EUR | LU1479563808 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 291.54M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 295.5M | -0.41 | -0.65 | 1.71 | ||
WarburgPaxNachhaltigGlobalFondsR | 146.52M | 3.20 | -3.03 | - | ||
WarburgPaxNachhaltigGlobalFondsI | 146.52M | 3.23 | -2.76 | - | ||
Warburg Portfolio Flexibel V | 148.61M | 4.67 | -0.38 | 2.10 |
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