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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 8.390 | 0.060 |
Shares | 90.930 | 90.930 | 0.000 |
Bonds | 0.640 | 0.640 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.697 | 16.852 |
Price to Book | 1.761 | 2.562 |
Price to Sales | 1.145 | 1.877 |
Price to Cash Flow | 7.945 | 10.644 |
Dividend Yield | 3.538 | 2.419 |
5 Years Earnings Growth | 7.610 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.730 | 16.483 |
Technology | 16.700 | 20.646 |
Healthcare | 15.010 | 12.188 |
Industrials | 9.010 | 11.973 |
Consumer Cyclical | 7.880 | 10.913 |
Consumer Defensive | 7.280 | 7.295 |
Utilities | 6.860 | 3.369 |
Communication Services | 6.280 | 7.036 |
Energy | 4.760 | 3.884 |
Basic Materials | 4.450 | 4.925 |
Real Estate | 1.030 | 3.583 |
Number of long holdings: 225
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core MSCI Japan (DR) | LU1781541252 | 1.68 | 18.74 | +1.51% | |
Roche Holding Participation | CH0012032048 | 1.46 | 266.10 | +1.60% | |
Apple | US0378331005 | 1.33 | 208.93 | -0.17% | |
Cisco | US17275R1023 | 1.24 | 56.78 | +0.11% | |
Microsoft | US5949181045 | 1.17 | 389.11 | -0.70% | |
Novartis | CH0012005267 | 1.12 | 93.36 | +0.89% | |
Nestle | CH0038863350 | 1.07 | 86.13 | +0.45% | |
AT&T | US00206R1023 | 1.07 | 26.83 | +0.07% | |
HSBC | GB0005405286 | 1.01 | 835.30 | +0.16% | |
Sanofi | FR0000120578 | 1.01 | 92.96 | +0.65% |
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 V | 127.97M | -2.75 | 0.49 | 0.88 | ||
Warburg Portfolio Flexibel T | 127.97M | -2.75 | 0.49 | 0.99 |
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