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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.500 | 0.190 |
Shares | 60.460 | 60.460 | 0.000 |
Bonds | 28.330 | 28.330 | 0.000 |
Other | 5.900 | 5.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.798 | 15.322 |
Price to Book | 1.092 | 2.099 |
Price to Sales | 0.982 | 1.521 |
Price to Cash Flow | 4.917 | 8.858 |
Dividend Yield | 5.165 | 2.856 |
5 Years Earnings Growth | 18.341 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.800 | 17.051 |
Basic Materials | 14.560 | 7.848 |
Industrials | 6.570 | 15.635 |
Technology | 6.510 | 17.173 |
Consumer Cyclical | 5.320 | 10.584 |
Energy | 5.180 | 4.698 |
Utilities | 4.640 | 4.201 |
Communication Services | 3.260 | 6.504 |
Consumer Defensive | 2.550 | 7.545 |
Healthcare | 2.260 | 11.701 |
Real Estate | 0.340 | 3.689 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI Eastern Europe ex Russia UCITS | LU1900066462 | 10.77 | 30.32 | +1.32% | |
Amundi MSCI Greece UCITS Dist | FR0010405431 | 5.90 | 2.053 | +0.49% | |
db x-trackers MSCI Brazil UCITS DR 1C | LU0292109344 | 4.58 | 3,545.2 | +0.67% | |
ING Groep | NL0011821202 | 4.23 | 18.64 | +0.23% | |
Deutsche Bank AG | DE0005140008 | 4.12 | 24.700 | 0.00% | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 3.89 | 109.69 | +0.09% | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 3.63 | - | - | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 3.58 | 29.34 | +0.14% | |
Volkswagen International Finance N.V. 4.63% | XS1799939027 | 3.55 | - | - | |
Montenegro (Republic of) 2.55% | XS2050982755 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 298.67M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 219.87M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 139.22M | -0.26 | 8.97 | 5.52 | ||
Warburg Portfolio Flexibel V | 131.91M | -2.75 | 0.49 | 0.88 | ||
Warburg Portfolio Flexibel T | 131.91M | -1.80 | 2.46 | 1.21 |
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