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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.510 | 18.180 | 4.670 |
Shares | 28.310 | 28.370 | 0.060 |
Bonds | 23.350 | 23.350 | 0.000 |
Other | 34.820 | 34.840 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.953 | 22.529 |
Price to Book | 1.197 | 1.322 |
Price to Sales | 1.235 | 4.226 |
Price to Cash Flow | 7.068 | 11.739 |
Dividend Yield | 5.850 | 4.444 |
5 Years Earnings Growth | 6.087 | 5.673 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 45.190 | 65.645 |
Utilities | 27.250 | 22.463 |
Energy | 27.080 | 18.923 |
Industrials | 0.480 | 3.347 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 11.22 | 14.100 | -0.21% | |
MULTI-UNITS LUXEMBOURG - Lyxor Smart Overnight Ret | LU2082999306 | 10.75 | 101.85 | +0.04% | |
Suncap SCOOP S.A | XS2469582543 | 10.01 | - | - | |
Guardian Segur S.A. | XS1489809266 | 10.01 | - | - | |
Catella European Residential | DE000A0M98N2 | 9.15 | 15.640 | 0.00% | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 8.46 | 62.860 | +0.75% | |
Aktienflex Protect US I | DE000A3D1WS2 | 8.13 | - | - | |
Invesco Morningstar US Energy Infrastructure MLP U | IE00B8CJW150 | 7.98 | 46.32 | -0.22% | |
Helium Fund Selection A-EUR | LU1112771255 | 7.72 | - | - | |
db x-trackers MSCI World Utilities DR 1C | IE00BM67HQ30 | 7.50 | 30.68 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 296.23M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 295.02M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel A | 147.1M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel T | 147.1M | 4.93 | 0.16 | 2.46 | ||
Warburg Portfolio Flexibel V | 147.1M | 4.63 | -0.57 | 2.15 |
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