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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 4.950 | 0.190 |
Shares | 33.590 | 33.600 | 0.010 |
Bonds | 57.560 | 57.560 | 0.000 |
Convertible | 4.080 | 4.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.600 | 16.332 |
Price to Book | 1.613 | 2.480 |
Price to Sales | 1.060 | 1.800 |
Price to Cash Flow | 9.971 | 10.479 |
Dividend Yield | 3.193 | 2.558 |
5 Years Earnings Growth | 8.273 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.070 | 16.801 |
Healthcare | 19.650 | 12.033 |
Consumer Cyclical | 14.820 | 11.198 |
Real Estate | 12.060 | 4.014 |
Industrials | 11.440 | 11.606 |
Consumer Defensive | 7.850 | 7.267 |
Utilities | 4.300 | 3.429 |
Technology | 3.300 | 21.126 |
Basic Materials | 2.500 | 5.018 |
Number of long holdings: 102
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.69 | 98.670 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 4.375% | - | 2.82 | - | - | |
European Union 3.375 04-Oct-2038 | EU000A3K4D74 | 2.66 | 102.980 | +0.93% | |
Aareal Bank AG 10.806% | DE000A1TNDK2 | 2.08 | - | - | |
Nordrhein-Westfalen (Land) 2.375% | DE000NRW2152 | 2.08 | - | - | |
Visa A | US92826C8394 | 1.89 | 353.81 | -0.51% | |
Encavis Finance B.V. 1.875% | DE000A3MQE86 | 1.83 | - | - | |
Allianz SE 2.6% | DE000A3E5TR0 | 1.72 | - | - | |
Porr AG 9.5% | AT0000A39724 | 1.62 | - | - | |
Nike | US6541061031 | 1.57 | 73.04 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 308.19M | 4.04 | 0.37 | 1.63 | ||
Dirk Muller Premium Aktien R | 241.35M | 1.74 | 0.14 | - | ||
Global Economic Performance Fonds | 145.71M | 1.93 | 9.38 | 6.37 | ||
Warburg Portfolio Flexibel V | 143.6M | 7.43 | -0.61 | 2.01 | ||
Warburg Portfolio Flexibel T | 143.6M | 1.40 | 0.86 | 1.90 |
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