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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 7.520 | 2.240 |
Stocks | 63.360 | 63.360 | 0.000 |
Bonds | 7.420 | 7.490 | 0.070 |
Convertible | 9.670 | 9.670 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 14.240 | 14.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.888 | 16.164 |
Price to Book | 2.780 | 2.327 |
Price to Sales | 2.024 | 1.677 |
Price to Cash Flow | 12.300 | 9.541 |
Dividend Yield | 2.125 | 2.502 |
5 Years Earnings Growth | 11.007 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 19.381 |
Financial Services | 15.540 | 15.112 |
Healthcare | 11.830 | 12.464 |
Industrials | 11.250 | 12.270 |
Consumer Cyclical | 11.010 | 12.153 |
Communication Services | 7.650 | 7.108 |
Consumer Defensive | 6.610 | 7.945 |
Basic Materials | 4.330 | 7.122 |
Energy | 3.810 | 4.653 |
Real Estate | 2.050 | 2.558 |
Utilities | 1.490 | 3.508 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktien USA - UI | DE000A2QSGA9 | 17.32 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 17.21 | 9.80 | -0.27% | |
Pcam Issuance Sa | XS0520249276 | 9.65 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.31 | 69.72 | -0.03% | |
Aktien Europa - UI | DE000A2QSGB7 | 4.85 | - | - | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 4.14 | 35.79 | -1.17% | |
Stewart Inv Asia Pac Sustnby VI EUR Acc | IE00BFY86394 | 3.04 | - | - | |
SSgA Luxembourg SICAV - SSgA Global Treasury Bond | LU0956451354 | 2.66 | 10.243 | +0.02% | |
CT (Lux) Global Corporate Bond ZEH | LU1504938975 | 2.66 | - | - | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 297.91M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 293.6M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 147.98M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel A | 147.98M | 3.95 | -0.58 | 2.32 | ||
Warburg Portfolio Flexibel V | 147.98M | 4.63 | -0.57 | 2.15 |
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