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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.790 | 61.830 | 5.040 |
Bonds | 43.800 | 43.800 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.587 | 15.282 |
Price to Book | 3.261 | 2.110 |
Price to Sales | 2.409 | 1.511 |
Price to Cash Flow | 13.930 | 9.065 |
Dividend Yield | 2.035 | 2.834 |
5 Years Earnings Growth | 10.240 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.010 | 16.874 |
Financial Services | 16.790 | 17.171 |
Healthcare | 13.810 | 11.926 |
Consumer Cyclical | 10.440 | 10.996 |
Communication Services | 9.630 | 6.449 |
Industrials | 8.900 | 15.314 |
Consumer Defensive | 7.390 | 7.574 |
Basic Materials | 3.210 | 7.672 |
Energy | 0.790 | 4.731 |
Utilities | 0.630 | 4.051 |
Real Estate | 0.390 | 3.744 |
Number of long holdings: 203
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 8.06 | 220.72 | -0.18% | |
Warburg - Corporate Bonds Social Responsibility - | DE000A12BTT8 | 5.99 | 97.960 | -0.04% | |
Future on E-mini S&P 500 Futures | - | 5.42 | - | - | |
WARBURG - DEFENSIV - FONDS I | DE000A111ZE4 | 4.91 | 119.280 | +0.65% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 4.89 | 5.21 | +1.17% | |
HI-Sustainable High Yield Defensive-Fds | DE000A2N69D8 | 4.09 | - | - | |
Put On Euro Stoxx 50 Feb25 | - | 3.76 | - | - | |
Amazon.com | US0231351067 | 2.15 | 187.70 | -0.68% | |
NVIDIA | US67066G1040 | 2.11 | 108.73 | -2.05% | |
Apple | US0378331005 | 2.11 | 210.14 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 301.72M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 220.82M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 133.69M | -1.19 | 7.11 | 5.59 | ||
Warburg Portfolio Flexibel T | 127.97M | -2.75 | 0.49 | 0.99 | ||
Warburg Portfolio Flexibel A | 127.97M | -2.75 | 0.49 | 0.99 |
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