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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 | 14.911 |
Price to Book | 1.910 | 2.037 |
Price to Sales | 1.272 | 1.372 |
Price to Cash Flow | 8.246 | 8.438 |
Dividend Yield | 2.900 | 2.961 |
5 Years Earnings Growth | 10.415 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.010 | 15.413 |
Financial Services | 14.590 | 16.584 |
Industrials | 13.810 | 14.301 |
Healthcare | 12.490 | 11.827 |
Consumer Cyclical | 11.850 | 12.497 |
Consumer Defensive | 9.300 | 8.489 |
Basic Materials | 5.850 | 6.457 |
Communication Services | 5.330 | 5.836 |
Energy | 4.660 | 4.890 |
Utilities | 2.780 | 4.385 |
Real Estate | 1.320 | 2.552 |
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 | 17.09 | -0.37% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 7.15 | 4,563.8 | -0.45% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 7.08 | 53.98 | -0.02% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 5.99 | 22.37 | -0.42% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 5.89 | 6,265.5 | -0.22% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 5.05 | 436.15 | -0.48% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 5.04 | 126.94 | +0.57% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.02 | 7,824.5 | -0.31% | |
Warburg - Corporate Bonds Social Responsibility - | DE000A12BTT8 | 4.93 | 94.870 | 0.00% | |
WARBURG - DEFENSIV - FONDS I | DE000A111ZE4 | 4.73 | 120.330 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 298.91M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 294M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel A | 148.27M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel T | 148.27M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel V | 148.27M | 4.63 | -0.57 | 2.15 |
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