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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.200 | 29.560 | 18.360 |
Stocks | 72.650 | 80.590 | 7.940 |
Bonds | 16.070 | 16.070 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.828 | 14.853 |
Price to Book | 2.795 | 2.089 |
Price to Sales | 2.004 | 1.337 |
Price to Cash Flow | 11.982 | 8.577 |
Dividend Yield | 2.367 | 2.901 |
5 Years Earnings Growth | 10.172 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.110 | 14.568 |
Financial Services | 13.730 | 16.194 |
Healthcare | 13.520 | 12.991 |
Consumer Cyclical | 11.990 | 12.312 |
Consumer Defensive | 11.420 | 9.123 |
Communication Services | 8.980 | 5.621 |
Industrials | 8.880 | 14.125 |
Basic Materials | 5.820 | 6.455 |
Energy | 1.560 | 4.797 |
Utilities | 0.520 | 4.159 |
Real Estate | 0.460 | 1.829 |
Number of long holdings: 165
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 6.22 | 6.513 | +0.59% | |
Warburg - Corporate Bonds Social Responsibility - | DE000A12BTT8 | 5.59 | 94.090 | +0.19% | |
iShares MSCI EM ESG Enhanced ETF USD Inc | IE00BHZPJ122 | 4.52 | - | - | |
Warburg Blue Chips Global Aktiv | DE000A2PX1P3 | 4.06 | - | - | |
WARBURG TOTAL RETURN GL FONDS E | DE000A2H89H9 | 3.98 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 3.76 | 213.13 | +0.26% | |
E-mini Nasdaq 100 Future Sept 23 | - | 3.66 | - | - | |
WARBURG - DEFENSIV - FONDS I | DE000A111ZE4 | 3.63 | 118.410 | +0.33% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 3.43 | 6.31 | +0.54% | |
Xtrackers USD Corporate Green Bond UCITS 1C EUR He | IE00028H9QJ8 | 2.79 | 23.01 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 296.23M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 295.02M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 147.1M | 4.93 | 0.16 | 2.46 | ||
Warburg Portfolio Flexibel A | 147.1M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel V | 147.1M | 4.63 | -0.57 | 2.15 |
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