Modern Value 100
Top 5 positions
Berkshire Hathaway
About the company
Berkshire Hathaway is a broadly diversified group of companies based in the USA. Its operational focus is on the insurance, railroad and energy sectors. Originally developed from a textile factory, Berkshire Hathaway now consists of over 50 subsidiaries operating in various sectors following numerous acquisitions. In 2023, the company employed 396,500 people and generated sales of 438.77 billion euros.
ISIN: US0846707026
Sector: Financial services
Year of foundation: 1955
Brookfield
About the company
Brookfield Asset Management is a Canadian asset manager with a focus on alternative investments. The portfolio includes investments in essential infrastructure (major bridges, airports, dams, port facilities, railroads, tunnels, power grids, etc.), metropolitan commercial real estate, private companies and investments in the energy sector, with a focus on renewable energy.
ISIN: CA11271J1075
Sector: Financial service providers
Year of foundation: 1899
Alphabet
About the company
When Larry Page and Sergey Brin founded Google in 1998, there were around 147 million internet users worldwide. This number has risen to 5.52 billion by October 2024, an increase of 37.5 times. With the increasing number of users and technologies, there has been a huge increase in data and a growing need to manage and provide it in a user-friendly way.
ISIN: US02079K3059
Sector: Internet
Year of foundation: 2015
LGI Homes
About the company
LGI Homes is one of the fastest growing homebuilders in America, headquartered near Houston, Texas. The company operates in over 80 regions and continues to expand its number of regions at an attractive pace. The company is owner-managed by CEO Eric Lipar and the founders Thomas (his father) and Eric Lipar together still own over 15% of the outstanding shares.
ISIN: US50187T1060
Sector: Real estate
Year of foundation: 2003
BAWAG Group
About the company
BAWAG Group AG is a listed bank headquartered in Vienna, Austria. It serves approximately 2.1 million private, SME, corporate and public sector customers in Austria, Germany, Switzerland, the Netherlands, Western Europe and the USA.
ISIN: AT0000BAWAG2
Sector: Financial services
Year of foundation: 2005
Find out more about our portfolios in a personal meeting
Find out more about our portfolios in a personal meeting
Companies
Weighting
E-Commerce
#1 Online retailer and cloud provider in the world
3,33%
Financial service provider
Most successful holding company in the world
5,54%
Asset manager in the field of alternative investments
5,54%
Successful niche provider in the credit sector
3,33%
Large Austrian banking group
4,43%
Service
World class infrastructure company
2,22%
Local market leader among delivery services
1,11%
Successful restaurant franchisee
3,33%
Operators of senior residences
4,43%
American operator of health care facilities
4,43%
A railway company that connects Canada, the USA and Mexico.
2,91%
A global network of fast food chains
2,13%
Pharma
World market leader in bioanalysis
4,43%
Companies
Weighting
Technologies
More than just a search engine
3,33%
The social network of the world
3,33%
Most successful cloud software company
3,33%
Leading global video streaming platform
3,33%
#1 Audio Streaming service in the world
3,33%
Leading developer of PC systems and applications
3,33%
Industries
Leading global packaging producer
5,54%
Best homebuilder in the USA
4,54%
Chemical producer in attractive niches
3,33%
Efficient Canadian automotive supplier
3,33%
World's leading packaging producer in paper and board
3,33%
Specialised in leasing aircraft fleets
3,33%
Global car manufacturer with 14 brands
3,33%
Shares
93,00%
Cash
7,00%
Regions
Currencies
Sectors
Key figures in comparison
Conservative
Defensive
Balanced
Dynamic
Offensive
Performance since inception
43,19%
61,52%
84,09%
97,15%
111,63%
Performance p.a.
4,27%
5,74%
7,37%
8,23%
9,13%
Volatility
8,46%
11,20%
17,97%
18,75%
23,12%
Max. Drawdown
18,85%
24,23%
30,69%
36,01%
40,10%
Sharpe-Ratio
-0,20
-0,11
0,30
-0,13
0,39
Risk class
4
5
5
5
6
Key figures
Performance since inception
61,44%
Performance p.a.
6,67%
Volatility
24,48%
Max. Drawdown
40,10%
Sharpe-Ratio
0,20
MiFID II risk class
6
Return
Performance since inception: return before costs and taxes since 2016; values from 2016-2019 are based on back calculations of the model portfolios;
Performance p.a.: annual return before costs and taxes since 2016; values from 2016-2019 are based on back calculations of the model portfolios;
Risk
Volatility: Average range of fluctuation of share prices.
Max. Drawdown: Highest interim loss of the portfolio in the past 12 months
Sharpe ratio: Ratio of excess return to volatility
Status of all data: 31 July 2024; the actual values may differ slightly due to different investment dates.
