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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 7.340 | 2.270 |
Shares | 57.390 | 57.400 | 0.010 |
Bonds | 11.550 | 11.620 | 0.070 |
Convertible | 14.060 | 14.060 | 0.000 |
Other | 11.930 | 11.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.302 | 16.755 |
Price to Book | 2.738 | 2.478 |
Price to Sales | 2.006 | 1.866 |
Price to Cash Flow | 11.404 | 10.012 |
Dividend Yield | 2.222 | 2.456 |
5 Years Earnings Growth | 9.007 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.230 | 19.485 |
Financial Services | 17.940 | 16.182 |
Consumer Cyclical | 11.550 | 11.813 |
Industrials | 11.250 | 12.828 |
Healthcare | 9.550 | 11.226 |
Communication Services | 8.220 | 7.602 |
Consumer Defensive | 5.340 | 7.170 |
Basic Materials | 3.370 | 7.145 |
Energy | 2.880 | 4.879 |
Utilities | 2.500 | 3.377 |
Real Estate | 2.170 | 2.698 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pcam Issuance Sa | XS0520249276 | 14.02 | - | - | |
Aktien USA - UI | DE000A2QSGA9 | 13.46 | - | - | |
Aktien Europa - UI | DE000A2QSGB7 | 10.00 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.98 | 91.87 | +0.00% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.30 | 11.40 | +0.00% | |
T. Rowe Price US Struct Rsh Eq Qd10 | LU2800599784 | 6.11 | - | - | |
SSgA Luxembourg SICAV - SSgA Global Treasury Bond | LU0956451354 | 5.27 | 10.598 | -0.20% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 4.53 | 41.00 | +0.00% | |
CT (Lux) Global Corporate Bond ZEH | LU1504938975 | 4.30 | - | - | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 3.21 | 42.78 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 300.25M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 206.65M | -1.42 | -0.58 | - | ||
Warburg Portfolio Flexibel T | 133.47M | 0.64 | 3.93 | 1.68 | ||
Warburg Portfolio Flexibel A | 133.47M | 0.64 | 3.94 | 1.68 | ||
Warburg Portfolio Flexibel V | 133.47M | 0.64 | 3.93 | 1.58 |
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