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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.520 | 0.110 |
Stocks | 23.910 | 23.910 | 0.000 |
Bonds | 72.500 | 72.500 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.897 | 15.088 |
Price to Book | 2.066 | 2.124 |
Price to Sales | 1.268 | 1.423 |
Price to Cash Flow | 7.920 | 8.824 |
Dividend Yield | 3.096 | 3.002 |
5 Years Earnings Growth | 12.321 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.610 | 16.719 |
Industrials | 16.870 | 14.341 |
Technology | 15.970 | 16.649 |
Healthcare | 10.440 | 12.380 |
Consumer Cyclical | 9.740 | 11.434 |
Basic Materials | 9.330 | 6.178 |
Real Estate | 4.680 | 2.720 |
Consumer Defensive | 3.660 | 8.146 |
Utilities | 3.250 | 4.608 |
Communication Services | 1.230 | 6.221 |
Energy | 1.230 | 4.900 |
Number of long holdings: 133
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.29 | 96.64 | +0.06% | |
European Financial Stability Facility SA 2.875 16- | EU000A2SCAG3 | 2.01 | 100.530 | 0.00% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.99 | 99.430 | +0.59% | |
Softbank Group Corp. 2.875% | XS2361254597 | 1.43 | - | - | |
BayWa AG 7.25% | DE000A351PD9 | 1.40 | - | - | |
Sixt SE 5.125% | DE000A351WB9 | 1.38 | - | - | |
Powszechna Kasa Oszczednosci Bank Polski SA 5.625% | XS2582358789 | 1.37 | - | - | |
Vodafone Group PLC 2.625% | XS2225157424 | 1.36 | - | - | |
Grenke Finance Plc 4.125% | XS2469031749 | 1.36 | - | - | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 1.35 | 100.060 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 297.4M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 296.81M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 148.36M | 4.93 | 0.16 | 2.46 | ||
Warburg Portfolio Flexibel A | 148.36M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel V | 148.36M | 4.63 | -0.57 | 2.15 |
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