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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 35.650 | 29.680 |
Shares | 51.040 | 55.650 | 4.610 |
Bonds | 42.550 | 42.550 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.652 | 15.747 |
Price to Book | 2.881 | 2.150 |
Price to Sales | 2.289 | 1.536 |
Price to Cash Flow | 12.457 | 9.118 |
Dividend Yield | 2.271 | 2.796 |
5 Years Earnings Growth | 9.437 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 17.537 |
Financial Services | 20.160 | 16.952 |
Healthcare | 13.570 | 11.538 |
Industrials | 11.320 | 15.874 |
Consumer Cyclical | 10.350 | 10.617 |
Communication Services | 8.640 | 6.583 |
Consumer Defensive | 7.110 | 7.302 |
Basic Materials | 3.520 | 7.851 |
Energy | 0.970 | 4.563 |
Utilities | 0.910 | 4.176 |
Real Estate | 0.020 | 3.559 |
Number of long holdings: 210
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 7.20 | 219.90 | -0.07% | |
Warburg - Corporate Bonds Social Responsibility - | DE000A12BTT8 | 6.23 | 99.080 | -0.26% | |
Euro Stoxx 50 Future June 25 | - | 5.08 | - | - | |
WARBURG - DEFENSIV - FONDS I | DE000A111ZE4 | 5.04 | 125.130 | +0.06% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 4.92 | 5.39 | -1.28% | |
HI-Sustainable High Yield Defensive-Fds | DE000A2N69D8 | 4.27 | - | - | |
NVIDIA | US67066G1040 | 1.85 | 173.50 | -0.14% | |
United States Treasury Notes 2.25% | - | 1.78 | - | - | |
Eli Lilly | US5324571083 | 1.76 | 812.69 | +0.90% | |
Amazon.com | US0231351067 | 1.71 | 231.44 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 300.13M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 213.61M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 141.64M | -0.42 | 9.96 | 5.81 | ||
Warburg Portfolio Flexibel V | 132.18M | -2.75 | 0.49 | 0.88 | ||
Warburg Portfolio Flexibel T | 132.18M | -1.40 | 4.23 | 1.58 |
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