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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 2.250 | 0.650 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.648 | 15.438 |
Price to Book | 1.550 | 2.053 |
Price to Sales | 0.615 | 1.294 |
Price to Cash Flow | 6.316 | 10.130 |
Dividend Yield | 2.804 | 2.862 |
5 Years Earnings Growth | 13.680 | 11.140 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.760 | 26.462 |
Consumer Cyclical | 16.450 | 12.493 |
Technology | 14.400 | 10.040 |
Financial Services | 11.480 | 14.204 |
Basic Materials | 9.190 | 6.180 |
Consumer Defensive | 6.290 | 5.557 |
Energy | 6.180 | 4.022 |
Communication Services | 5.620 | 5.594 |
Healthcare | 2.410 | 10.264 |
Utilities | 1.200 | 2.391 |
Number of long holdings: 69
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future | GB00BYZN9041 | 4.08 | 913.50 | +2.58% | |
Coats Group | GB00B4YZN328 | 3.82 | 92.00 | +2.22% | |
Alpha FX | GB00BF1TM596 | 3.69 | 2,210.00 | +1.38% | |
Moonpig Group | GB00BMT9K014 | 3.31 | 208.00 | +2.97% | |
Renewi | GB00BNR4T868 | 3.18 | 801.00 | 0.00% | |
Tui | DE000TUAG505 | 3.16 | 7.577 | +0.38% | |
WAG Payment Solutions | GB00BLGXWY71 | 3.13 | 83.26 | +1.54% | |
Tate & Lyle | GB00BP92CJ43 | 3.12 | 642.61 | +2.16% | |
KWS SAAT AG | DE0007074007 | 3.03 | 58.70 | +2.09% | |
Storebrand | NO0003053605 | 2.99 | 125.90 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 301.22M | 3.24 | 0.20 | 1.74 | ||
Dirk Muller Premium Aktien R | 249.2M | 2.24 | -0.65 | - | ||
Warburg Portfolio Flexibel V | 140.47M | 7.43 | -0.61 | 2.01 | ||
Global Economic Performance Fonds | 141.56M | 19.56 | 6.94 | 6.42 | ||
Warburg Portfolio Flexibel T | 140.47M | 7.44 | -1.11 | 2.05 |
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