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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 29.310 | 26.930 |
Shares | 64.790 | 65.120 | 0.330 |
Bonds | 29.750 | 29.770 | 0.020 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.460 | 18.350 | 15.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.819 | 15.169 |
Price to Book | 2.724 | 2.068 |
Price to Sales | 2.059 | 1.491 |
Price to Cash Flow | 12.446 | 8.955 |
Dividend Yield | 2.375 | 3.001 |
5 Years Earnings Growth | 10.321 | 9.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 15.502 |
Financial Services | 17.040 | 17.904 |
Industrials | 11.550 | 15.159 |
Consumer Cyclical | 10.640 | 11.794 |
Healthcare | 10.280 | 10.972 |
Communication Services | 7.940 | 6.198 |
Consumer Defensive | 7.130 | 8.132 |
Energy | 4.050 | 4.390 |
Basic Materials | 3.370 | 5.856 |
Utilities | 2.660 | 4.580 |
Real Estate | 1.210 | 2.799 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.97 | 9,117.5 | +0.95% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 7.20 | 19.11 | 0.00% | |
Vanguard FTSE 100 UCITS GBP Inc | IE00B810Q511 | 6.58 | 38.13 | -0.10% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 6.20 | 522.90 | +0.58% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 5.98 | 75.94 | -0.60% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 5.87 | 22.51 | -0.40% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 5.72 | 202.00 | +0.80% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 5.70 | 17.34 | -0.40% | |
WARBURG - DEFENSIV - FONDS I | DE000A111ZE4 | 4.97 | 124.170 | +0.18% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.95 | 129.54 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 299.88M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 216.54M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 139.59M | -0.26 | 8.97 | 5.52 | ||
Warburg Portfolio Flexibel A | 130.61M | -1.79 | 2.47 | 1.21 | ||
Warburg Portfolio Flexibel T | 130.61M | -1.80 | 2.46 | 1.21 |
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