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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.890 | 0.250 |
Stocks | 15.180 | 15.180 | 0.000 |
Bonds | 81.190 | 81.870 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.326 | 16.015 |
Price to Book | 3.311 | 2.315 |
Price to Sales | 2.335 | 1.633 |
Price to Cash Flow | 14.223 | 9.646 |
Dividend Yield | 2.191 | 2.617 |
5 Years Earnings Growth | 10.988 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.930 | 20.028 |
Financial Services | 21.180 | 16.365 |
Consumer Cyclical | 12.040 | 10.904 |
Industrials | 9.750 | 11.450 |
Consumer Defensive | 8.900 | 7.846 |
Healthcare | 7.900 | 12.510 |
Communication Services | 5.290 | 6.859 |
Basic Materials | 3.760 | 5.871 |
Energy | 1.070 | 3.973 |
Utilities | 0.170 | 3.708 |
Number of long holdings: 378
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Em Mkts I € Acc | LU1434519846 | 4.68 | - | - | |
Nordea 1 - Emerging Stars Bond HBI EUR | LU2196483163 | 4.07 | - | - | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 2.11 | 73.24 | +0.52% | |
Joint Laender 62 1.25% | DE000A3MQUU9 | 1.56 | - | - | |
Vontobel Fd II mtx EmMktsSstbyChampIUSD | LU2056571420 | 1.51 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.375% | DE000A3H3KE9 | 1.00 | - | - | |
Schleswig-Holstein (Land) 1.375% | DE000SHFM840 | 0.93 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 0.86 | 93.25 | -0.12% | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 0.85 | 99.220 | +0.27% | |
Nordrhein-Westfalen (Land) 2% | DE000NRW0NF8 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 291.58M | 1.35 | -3.70 | - | ||
Warburg Portfolio Flexibel T | 148.25M | 4.67 | -0.38 | 2.23 | ||
Warburg Portfolio Flexibel A | 148.25M | 4.67 | -0.38 | 2.23 | ||
Warburg Portfolio Flexibel V | 148.25M | 4.63 | -0.57 | 2.15 | ||
WarburgPaxNachhaltigGlobalFondsR | 145.22M | 3.20 | -3.03 | - |
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