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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 17.730 | 13.560 |
Stocks | 60.100 | 60.460 | 0.360 |
Bonds | 35.520 | 35.580 | 0.060 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.110 | 0.310 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.630 | 15.069 |
Price to Book | 1.910 | 2.062 |
Price to Sales | 1.272 | 1.403 |
Price to Cash Flow | 8.246 | 8.703 |
Dividend Yield | 2.900 | 2.942 |
5 Years Earnings Growth | 10.415 | 10.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.010 | 15.713 |
Financial Services | 14.590 | 16.507 |
Industrials | 13.810 | 14.380 |
Healthcare | 12.490 | 11.811 |
Consumer Cyclical | 11.850 | 12.180 |
Consumer Defensive | 9.300 | 8.592 |
Basic Materials | 5.850 | 6.287 |
Communication Services | 5.330 | 5.954 |
Energy | 4.660 | 4.934 |
Utilities | 2.780 | 4.452 |
Real Estate | 1.320 | 2.539 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 8.01 | 17.19 | -0.09% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 7.15 | 4,355.0 | +1.48% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 7.08 | 52.56 | +1.43% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 5.99 | 22.42 | -0.04% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 5.89 | 6,339.0 | +0.05% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 5.05 | 460.60 | +0.53% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 5.04 | 131.84 | +0.96% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.02 | 7,611.0 | +0.96% | |
Warburg - Corporate Bonds Social Responsibility - | DE000A12BTT8 | 4.93 | 95.840 | +0.10% | |
WARBURG - DEFENSIV - FONDS I | DE000A111ZE4 | 4.73 | 121.780 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 283.8M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 295.8M | 0.32 | -0.69 | 1.70 | ||
Warburg Portfolio Flexibel A | 144.45M | 6.58 | -0.43 | 2.38 | ||
Warburg Portfolio Flexibel V | 144.45M | 6.58 | -0.43 | 2.25 | ||
Warburg Portfolio Flexibel T | 144.45M | 6.58 | -0.43 | 2.38 |
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