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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 14.560 | 8.880 |
Stocks | 12.700 | 12.700 | 0.000 |
Bonds | 38.530 | 38.580 | 0.050 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 43.000 | 43.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.274 | 16.017 |
Price to Book | 3.273 | 2.317 |
Price to Sales | 1.937 | 1.631 |
Price to Cash Flow | 12.534 | 9.665 |
Dividend Yield | 1.668 | 2.603 |
5 Years Earnings Growth | 11.122 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.010 | 20.530 |
Industrials | 17.340 | 11.644 |
Financial Services | 13.520 | 14.463 |
Healthcare | 10.530 | 12.640 |
Consumer Cyclical | 9.880 | 11.091 |
Communication Services | 5.670 | 7.114 |
Consumer Defensive | 5.140 | 7.782 |
Basic Materials | 4.900 | 6.178 |
Real Estate | 4.400 | 3.906 |
Utilities | 3.410 | 3.828 |
Energy | 3.190 | 4.129 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II EONIA UCITS 1C | LU0290358497 | 9.98 | 141.84 | 0.00% | |
Guardian Segur S.A. | XS1489809266 | 9.73 | - | - | |
Suncap SCOOP S.A | XS2469582543 | 9.53 | - | - | |
Twelve Cat Bond I EUR Acc | IE00BD2B9827 | 7.60 | - | - | |
Aktienflex Protect US I | DE000A3D1WS2 | 7.49 | - | - | |
UBS (Irl) Fund Solutions plc € Euro Equity Defensi | IE00BLDGHT92 | 7.38 | 136.86 | +0.99% | |
Helium Fund I EUR | LU1334564140 | 6.43 | - | - | |
Catella European Residential | DE000A0M98N2 | 6.41 | 15.660 | 0% | |
MULTI-UNITS LUXEMBOURG - Lyxor Smart Overnight Ret | LU2082999306 | 5.54 | 102.11 | +0.01% | |
Kölner Nachhaltigkeitsfonds I | DE000A2PEMH4 | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 298.16M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 293.27M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 147.78M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel A | 147.78M | 3.95 | -0.58 | 2.32 | ||
Warburg Portfolio Flexibel V | 147.78M | 4.63 | -0.57 | 2.15 |
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