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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.320 | 30.540 | 6.220 |
Shares | 11.870 | 15.240 | 3.370 |
Bonds | 42.030 | 42.210 | 0.180 |
Convertible | 2.000 | 2.000 | 0.000 |
Other | 19.780 | 19.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.811 | 16.665 |
Price to Book | 3.046 | 2.422 |
Price to Sales | 2.250 | 1.803 |
Price to Cash Flow | 12.234 | 10.193 |
Dividend Yield | 2.241 | 2.640 |
5 Years Earnings Growth | 8.421 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 20.849 |
Financial Services | 20.970 | 17.603 |
Healthcare | 8.990 | 10.860 |
Consumer Cyclical | 8.400 | 10.754 |
Industrials | 8.370 | 12.492 |
Communication Services | 7.410 | 7.332 |
Consumer Defensive | 5.810 | 7.001 |
Utilities | 5.070 | 3.501 |
Basic Materials | 2.900 | 5.162 |
Real Estate | 2.190 | 3.902 |
Energy | 1.450 | 3.792 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Invest ESG Fltng Rt Nots TFC | LU1965928069 | 17.34 | - | - | |
UBS (Irl) Fund Solutions plc € Euro Equity Defensi | IE00BLDGHT92 | 10.17 | 147.80 | -0.22% | |
Suncap SCOOP S.A | XS2469582543 | 9.80 | - | - | |
Guardian Segur S.A. | XS1489809266 | 9.77 | - | - | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 9.35 | 329.70 | +1.13% | |
Aktienflex Protect US I | DE000A3D1WS2 | 8.50 | - | - | |
Kölner Nachhaltigkeitsfonds I | DE000A2PEMH4 | 5.31 | - | - | |
Helium Fund I EUR | LU1334564140 | 4.94 | - | - | |
Plenum CAT Bond Dynamic Fund P EUR | LI1115713706 | 3.87 | - | - | |
iShares GBP-Linked Gilts UCITS | IE00B1FZSD53 | 2.92 | 11.02 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 300.94M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 208.23M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 146.17M | 2.12 | 9.41 | 5.97 | ||
Warburg Portfolio Flexibel V | 133.1M | 0.64 | 3.93 | 1.58 | ||
Warburg Portfolio Flexibel T | 133.1M | 0.64 | 3.93 | 1.68 |
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