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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.040 | 20.380 | 0.340 |
Stocks | 53.460 | 53.460 | 0.000 |
Bonds | 21.650 | 21.650 | 0.000 |
Other | 4.850 | 4.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.009 | 15.190 |
Price to Book | 0.974 | 2.143 |
Price to Sales | 0.763 | 1.513 |
Price to Cash Flow | 4.371 | 8.983 |
Dividend Yield | 6.312 | 2.846 |
5 Years Earnings Growth | 16.212 | 10.916 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.420 | 15.618 |
Basic Materials | 14.680 | 7.439 |
Industrials | 7.030 | 15.561 |
Energy | 6.610 | 4.626 |
Consumer Cyclical | 6.100 | 11.779 |
Utilities | 5.260 | 3.955 |
Consumer Defensive | 3.510 | 7.483 |
Healthcare | 2.930 | 12.052 |
Technology | 2.640 | 17.073 |
Communication Services | 1.700 | 6.385 |
Real Estate | 0.120 | 3.681 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI Eastern Europe ex Russia UCITS | LU1900066462 | 12.81 | 24.15 | -2.19% | |
Amundi MSCI Greece UCITS Dist | FR0010405431 | 4.84 | 1.533 | -0.65% | |
db x-trackers MSCI Brazil UCITS DR 1C | LU0292109344 | 4.67 | 3,237.0 | -1.16% | |
Amundi MSCI Turkey UCITS ETF Acc | LU1900067601 | 4.18 | 47.50 | +0.38% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 3.97 | 31.93 | -0.99% | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 3.67 | 110.50 | -0.19% | |
ING Groep | NL0011821202 | 3.65 | 14.69 | -0.88% | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 3.41 | - | - | |
Montenegro (Republic of) 2.55% | XS2050982755 | 3.09 | - | - | |
Deutsche Bank AG | DE0005140008 | 2.76 | 16.790 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 305.77M | 3.24 | 0.20 | 1.74 | ||
Dirk Muller Premium Aktien R | 256.42M | 1.39 | -1.20 | - | ||
Global Economic Performance Fonds | 142.99M | 19.34 | 7.54 | 6.35 | ||
Warburg Portfolio Flexibel V | 143.67M | 6.84 | -0.41 | 2.14 | ||
Warburg Portfolio Flexibel T | 143.67M | 7.42 | -0.61 | 2.12 |
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