Please try another search
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 | 18.161 |
Price to Book | 2.443 | 2.882 |
Price to Sales | 1.913 | 2.096 |
Price to Cash Flow | 9.749 | 11.887 |
Dividend Yield | 2.802 | 2.093 |
5 Years Earnings Growth | 9.477 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.680 | 22.641 |
Healthcare | 15.110 | 14.175 |
Financial Services | 13.110 | 15.628 |
Industrials | 12.750 | 11.953 |
Consumer Defensive | 12.600 | 8.121 |
Basic Materials | 11.710 | 4.343 |
Consumer Cyclical | 6.080 | 10.417 |
Communication Services | 5.520 | 7.457 |
Utilities | 3.020 | 2.660 |
Energy | 2.970 | 3.943 |
Real Estate | 1.470 | 2.775 |
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 | 60.22 | +0.53% | |
UBS ETF MSCI World Socially Responsible UCITS USD | LU0629459743 | 5.96 | 149.88 | +0.60% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.66 | 75.85 | +0.54% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 3.30 | 3.89 | +0.52% | |
Nestle | CH0038863350 | 3.22 | 83.04 | +1.22% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.12 | 12.35 | +0.79% | |
Berkshire Hathaway A | US0846701086 | 2.64 | 685,490 | -0.34% | |
iShares Nikkei 225 UCITS | IE00B52MJD48 | 2.62 | 19,983.0 | +0.55% | |
Novartis | CH0012005267 | 2.45 | 98.91 | -0.12% | |
Allianz Thematica P EUR | LU1479563808 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 267.26M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 302.2M | 0.32 | -0.69 | 1.70 | ||
Warburg Portfolio Flexibel V | 143.12M | 6.58 | -0.43 | 2.25 | ||
WarburgPaxNachhaltigGlobalFondsR | 109.48M | 3.20 | -3.03 | - | ||
WarburgPaxNachhaltigGlobalFondsI | 109.48M | 3.23 | -2.76 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review