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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 6.450 | 0.390 |
Shares | 93.940 | 93.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.426 | 15.344 |
Price to Book | 1.187 | 1.996 |
Price to Sales | 0.490 | 1.298 |
Price to Cash Flow | 4.634 | 9.800 |
Dividend Yield | 2.871 | 2.917 |
5 Years Earnings Growth | 10.326 | 9.870 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.200 | 27.107 |
Financial Services | 16.820 | 16.073 |
Technology | 15.940 | 9.379 |
Consumer Cyclical | 11.680 | 11.354 |
Basic Materials | 8.770 | 6.316 |
Energy | 8.620 | 3.416 |
Communication Services | 4.220 | 5.548 |
Healthcare | 3.810 | 10.559 |
Consumer Defensive | 3.060 | 4.641 |
Utilities | 1.880 | 2.732 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claranova | FR0013426004 | 4.70 | 3.13 | +7.56% | |
Vienna Insurance AG | AT0000908504 | 4.56 | 44.550 | +1.71% | |
OMV AG | AT0000743059 | 3.41 | 42.760 | -10.92% | |
Future | GB00BYZN9041 | 3.26 | 687.50 | +1.55% | |
WAG Payment Solutions | GB00BLGXWY71 | 3.07 | 72.80 | +1.11% | |
Begbies Traynor | GB00B0305S97 | 3.00 | 102.50 | -1.44% | |
Boliden | SE0020050417 | 3.00 | 306.70 | +2.13% | |
Alpha FX | GB00BF1TM596 | 2.92 | 3,115.00 | +0.48% | |
Kier Group | GB0004915632 | 2.84 | 171.20 | -0.23% | |
Coats | GB00B4YZN328 | 2.78 | 76.60 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 298.76M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 220.29M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 139.28M | -4.14 | 6.74 | 5.19 | ||
Warburg Portfolio Flexibel V | 131.36M | -2.75 | 0.49 | 0.88 | ||
Warburg Portfolio Flexibel T | 131.36M | -4.65 | 0.64 | 0.94 |
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