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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.600 | 0.130 |
Shares | 16.470 | 16.470 | 0.000 |
Bonds | 78.920 | 78.920 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.956 | 16.370 |
Price to Book | 3.521 | 2.430 |
Price to Sales | 2.790 | 1.797 |
Price to Cash Flow | 14.959 | 10.317 |
Dividend Yield | 2.121 | 2.592 |
5 Years Earnings Growth | 10.444 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 20.514 |
Financial Services | 23.960 | 17.379 |
Consumer Cyclical | 13.030 | 11.146 |
Industrials | 10.600 | 12.040 |
Healthcare | 7.920 | 11.633 |
Consumer Defensive | 7.890 | 7.193 |
Communication Services | 5.570 | 7.105 |
Basic Materials | 3.400 | 5.193 |
Utilities | 0.430 | 3.431 |
Energy | 0.370 | 3.803 |
Number of long holdings: 385
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Em Mkts I € Acc | LU1434519846 | 4.69 | - | - | |
Nordea 1 - Emerg Mkt Select Bond HBI EUR | LU2196483163 | 4.26 | - | - | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 1.96 | 73.18 | +0.11% | |
Vontobel Fd II mtx EmMktsSstbyChampIUSD | LU2056571420 | 1.71 | - | - | |
Joint Laender 62 1.25% | DE000A3MQUU9 | 1.55 | - | - | |
European Investment Bank 4 15-Oct-2037 | XS0219724878 | 1.05 | 109.580 | -0.38% | |
Kreditanstalt Fuer Wiederaufbau 0.375% | DE000A3H3KE9 | 1.00 | - | - | |
Schleswig-Holstein (Land) 1.375% | DE000SHFM840 | 0.92 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 0.85 | 97.78 | -0.04% | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 0.82 | 98.200 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 V | 127.97M | -2.75 | 0.49 | 0.88 | ||
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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