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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 9.340 | 1.680 |
Stocks | 64.550 | 64.550 | 0.000 |
Bonds | 3.980 | 4.040 | 0.060 |
Convertible | 9.910 | 9.910 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 13.880 | 13.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.225 | 16.067 |
Price to Book | 2.683 | 2.320 |
Price to Sales | 1.881 | 1.656 |
Price to Cash Flow | 11.704 | 9.459 |
Dividend Yield | 2.216 | 2.511 |
5 Years Earnings Growth | 11.049 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 19.278 |
Financial Services | 15.110 | 15.078 |
Healthcare | 12.490 | 12.510 |
Industrials | 11.060 | 12.250 |
Consumer Cyclical | 10.890 | 12.276 |
Communication Services | 7.570 | 7.139 |
Consumer Defensive | 6.850 | 8.059 |
Basic Materials | 4.100 | 7.017 |
Energy | 3.720 | 4.700 |
Real Estate | 2.070 | 2.546 |
Utilities | 1.520 | 3.510 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktien USA - UI | DE000A2QSGA9 | 17.27 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 17.13 | 9.69 | +0.69% | |
Pcam Issuance Sa | XS0520249276 | 9.90 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.84 | 69.21 | -0.12% | |
Aktien Europa - UI | DE000A2QSGB7 | 4.82 | - | - | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 4.08 | 36.52 | +0.54% | |
Stewart Inv Asia Pac Sustnby VI EUR Acc | IE00BFY86394 | 3.09 | - | - | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 2.60 | - | - | |
Lumyna-MW Systmtc Alp UCITS EUR B (acc) | LU2367654154 | 2.32 | - | - | |
MFS Inv Blended Research EM Eq QWEUR | LU1713399795 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 296.08M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 296.17M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 147.75M | 4.93 | 0.16 | 2.46 | ||
Warburg Portfolio Flexibel A | 147.75M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel V | 147.75M | 4.63 | -0.57 | 2.15 |
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