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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.550 | 14.590 | 0.040 |
Stocks | 24.910 | 25.140 | 0.230 |
Bonds | 56.360 | 60.610 | 4.250 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 2.380 | 2.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.103 | 16.015 |
Price to Book | 2.771 | 2.315 |
Price to Sales | 1.654 | 1.633 |
Price to Cash Flow | 9.173 | 9.646 |
Dividend Yield | 2.603 | 2.617 |
5 Years Earnings Growth | 10.067 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.090 | 20.028 |
Healthcare | 15.190 | 12.510 |
Industrials | 15.080 | 11.450 |
Financial Services | 11.990 | 16.365 |
Consumer Defensive | 10.370 | 7.846 |
Consumer Cyclical | 9.460 | 10.904 |
Communication Services | 6.330 | 6.859 |
Basic Materials | 5.070 | 5.871 |
Energy | 3.670 | 3.973 |
Utilities | 3.170 | 3.708 |
Real Estate | 0.580 | 3.763 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
4Q-INCOME FONDS I | DE0009781997 | 16.08 | 17.360 | +0.29% | |
FvS Foundation Defensive I | LU2243568628 | 15.30 | - | - | |
Siemens Balanced | DE000A0KEXM6 | 15.18 | 22.660 | 0% | |
Phaidros Funds - Conservative D | LU0948471684 | 14.92 | 141.650 | +0.08% | |
Kapital Plus I EUR | DE0009797613 | 13.87 | 1,188.670 | -0.17% | |
MEAG FairReturn I | DE000A0RFJW6 | 10.92 | 52.080 | -0.02% | |
ODDO BHF Polaris Moderate DI EUR | DE000A2P5QA0 | 9.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 291.54M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 294.16M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 148.19M | 4.67 | -0.38 | 2.23 | ||
Warburg Portfolio Flexibel A | 148.19M | 4.67 | -0.38 | 2.23 | ||
Warburg Portfolio Flexibel V | 148.19M | 4.63 | -0.57 | 2.15 |
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