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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.300 | 15.590 | 0.290 |
Shares | 33.230 | 33.230 | 0.000 |
Bonds | 23.230 | 23.230 | 0.000 |
Convertible | 2.170 | 2.170 | 0.000 |
Other | 26.070 | 26.130 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.101 | 14.828 |
Price to Book | 2.067 | 2.052 |
Price to Sales | 1.357 | 1.547 |
Price to Cash Flow | 9.908 | 9.052 |
Dividend Yield | 3.157 | 3.294 |
5 Years Earnings Growth | 8.637 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.070 | 19.139 |
Consumer Defensive | 16.620 | 7.281 |
Healthcare | 16.580 | 10.920 |
Industrials | 10.910 | 12.362 |
Communication Services | 9.410 | 7.913 |
Technology | 8.800 | 17.701 |
Consumer Cyclical | 6.690 | 13.999 |
Real Estate | 6.340 | 3.593 |
Energy | 5.590 | 8.985 |
Basic Materials | 1.490 | 8.061 |
Utilities | 0.500 | 5.863 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 20.24 | 107.08 | +0.02% | |
MPF Andante | DE000A0RKY11 | 11.42 | 169.860 | +0.10% | |
DB Platinum IV Platow I1C | LU1239760371 | 5.37 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 5.36 | 4,716.3 | -0.30% | |
Main Capital Funding 5.5% | DE000A0E4657 | 2.93 | - | - | |
MPF Aktien Strategie Total Return | LU0330557819 | 2.81 | - | - | |
Invesco Asia Consumer Demand C USD Acc | LU0334857512 | 2.63 | - | - | |
Apple Inc. 1% | - | 2.52 | - | - | |
Warburg-D Small&Midcaps Deutschland I | DE000A0LGSG1 | 2.49 | 231.410 | +0.18% | |
Apple Inc. 2.4% | - | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WARBURG - DEFENSIV - FONDS R | 31.06M | -4.18 | 3.76 | 1.16 | ||
WARBURG - DEFENSIV - FONDS I | 31.06M | 0.41 | 5.77 | 2.06 | ||
MPF ALLEGRO | 17.35M | 2.64 | 8.35 | 3.27 | ||
MPF TRUE VALUE | 17.41M | -0.17 | 5.30 | 3.23 | ||
MPF WATERVILLE | 14.54M | 0.46 | 5.39 | 2.98 |
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