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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.090 | 27.960 | 5.870 |
Shares | 47.790 | 47.830 | 0.040 |
Bonds | 21.450 | 21.560 | 0.110 |
Other | 8.660 | 23.380 | 14.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.108 | 23.952 |
Price to Book | 1.561 | 1.496 |
Price to Sales | 2.241 | 4.871 |
Price to Cash Flow | 9.302 | 13.539 |
Dividend Yield | 3.109 | 3.242 |
5 Years Earnings Growth | 7.400 | 5.728 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.660 | 64.368 |
Utilities | 22.410 | 17.297 |
Industrials | 11.550 | 9.580 |
Technology | 6.680 | 4.453 |
Consumer Cyclical | 5.350 | 3.567 |
Healthcare | 4.460 | 2.973 |
Basic Materials | 3.770 | 2.513 |
Financial Services | 3.290 | 2.450 |
Communication Services | 2.330 | 1.613 |
Consumer Defensive | 1.950 | 1.300 |
Energy | 0.560 | 0.947 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktienflex Protect US I | DE000A3D1WS2 | 10.73 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 10.27 | 14.400 | -0.07% | |
Guardian Segur S.A. | XS1489809266 | 9.09 | - | - | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 9.00 | 65.820 | +1.70% | |
Suncap SCOOP S.A | XS2469582543 | 8.83 | - | - | |
Xtrackers S&P Global Infrastructure Swap UCITS 1C | LU0322253229 | 7.59 | 5,117.5 | -0.06% | |
Alerian Midstream Energy Dividend | IE00BKPTXQ89 | 7.53 | 16.51 | -0.84% | |
iShares STOXX Europe 600 Utilities UCITS | DE000A0Q4R02 | 5.47 | 46.22 | +0.57% | |
iShares STOXX Europe 600 Construction & Materials | DE000A0H08F7 | 5.35 | 85.18 | +0.19% | |
Aquantum Active Range I | DE000A2QSF64 | 5.24 | - | - |
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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