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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.570 | 11.900 | 0.330 |
Shares | 55.490 | 55.490 | 0.000 |
Bonds | 25.650 | 25.650 | 0.000 |
Convertible | 1.560 | 1.560 | 0.000 |
Other | 5.730 | 5.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.450 | 15.818 |
Price to Book | 1.170 | 2.150 |
Price to Sales | 1.050 | 1.536 |
Price to Cash Flow | 5.273 | 9.121 |
Dividend Yield | 4.908 | 2.796 |
5 Years Earnings Growth | 14.046 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.280 | 16.980 |
Basic Materials | 14.270 | 7.846 |
Technology | 7.150 | 17.496 |
Industrials | 6.490 | 16.147 |
Consumer Cyclical | 4.960 | 10.622 |
Utilities | 4.770 | 4.164 |
Energy | 4.770 | 4.558 |
Communication Services | 3.240 | 6.532 |
Consumer Defensive | 2.620 | 7.211 |
Healthcare | 2.090 | 11.333 |
Real Estate | 0.350 | 3.582 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI Eastern Europe ex Russia UCITS | LU1900066462 | 9.80 | 33.97 | +1.25% | |
Amundi MSCI Greece UCITS Dist | FR0010405431 | 5.73 | 2.334 | +0.34% | |
db x-trackers MSCI Brazil UCITS DR 1C | LU0292109344 | 4.10 | 3,665.5 | 0.00% | |
Deutsche Bank AG | DE0005140008 | 3.95 | 31.050 | +1.59% | |
ING Groep | NL0011821202 | 3.76 | 20.68 | +0.83% | |
Commerzbank | DE000CBK1001 | 3.45 | 34.660 | +0.52% | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 3.41 | 109.81 | -0.03% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 3.20 | 26.88 | -1.32% | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 3.17 | - | - | |
Volkswagen International Finance N.V. 4.63% | XS1799939027 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 302.59M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 205.77M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 144.28M | 2.12 | 9.41 | 5.97 | ||
Warburg Portfolio Flexibel V | 132.93M | 0.64 | 3.93 | 1.58 | ||
Warburg Portfolio Flexibel T | 132.93M | 0.64 | 3.93 | 1.68 |
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