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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.170 | 16.270 | 1.100 |
Shares | 4.860 | 4.860 | 0.000 |
Bonds | 68.630 | 68.630 | 0.000 |
Convertible | 11.330 | 11.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.055 | 15.091 |
Price to Book | 0.703 | 2.127 |
Price to Sales | 0.342 | 1.434 |
Price to Cash Flow | 8.345 | 9.007 |
Dividend Yield | 2.824 | 3.004 |
5 Years Earnings Growth | 5.686 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.150 | 4.631 |
Financial Services | 31.190 | 16.744 |
Basic Materials | 16.980 | 6.285 |
Industrials | 10.680 | 14.361 |
Number of long holdings: 180
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PROKON Regenerative Energien eG | DE000A2AASM1 | 2.86 | - | - | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 2.59 | 99.31 | -0.02% | |
Sudzucker International Finance BV | XS0222524372 | 2.18 | - | - | |
Srlev Nv | CH0130249581 | 2.08 | - | - | |
E.ON SE | DE000ENAG999 | 2.00 | 13.195 | +0.84% | |
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 1.97 | 99.70 | -0.06% | |
Germany .2 14-Jun-2024 | DE0001104883 | 1.94 | 99.681 | 0.00% | |
Deutsche Post AG | DE000A2G87D4 | 1.75 | - | - | |
Veolia Environnement S.A. | FR0013444148 | 1.68 | - | - | |
BayWa AG | XS2002496409 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 296.25M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 297.31M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel A | 147.43M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel T | 147.43M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel V | 147.43M | 4.63 | -0.57 | 2.15 |
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