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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.760 | 25.020 | 4.260 |
Stocks | 19.150 | 19.150 | 0.000 |
Bonds | 33.610 | 33.610 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 26.450 | 26.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.279 | 16.001 |
Price to Book | 2.880 | 2.313 |
Price to Sales | 1.366 | 1.626 |
Price to Cash Flow | 13.222 | 9.652 |
Dividend Yield | 1.622 | 2.603 |
5 Years Earnings Growth | 11.537 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.180 | 12.645 |
Industrials | 16.900 | 11.646 |
Technology | 16.670 | 20.514 |
Consumer Cyclical | 8.080 | 11.103 |
Real Estate | 7.070 | 3.913 |
Consumer Defensive | 5.590 | 7.793 |
Financial Services | 5.560 | 14.469 |
Communication Services | 3.710 | 7.101 |
Basic Materials | 3.440 | 6.174 |
Energy | 2.430 | 4.130 |
Utilities | 2.380 | 3.815 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suncap SCOOP S.A | XS2469582543 | 9.52 | - | - | |
Guardian Segur S.A. | XS1489809266 | 9.08 | - | - | |
Aktienflex Protect US I | DE000A3D1WS2 | 7.51 | - | - | |
Galileo - Vietnam Fund I USD | LU1807297715 | 6.80 | - | - | |
UBS (Irl) Fund Solutions plc € Euro Equity Defensi | IE00BLDGHT92 | 6.32 | 136.56 | 0.00% | |
Kölner Nachhaltigkeitsfonds I | DE000A2PEMH4 | 5.77 | - | - | |
Twelve Cat Bond I EUR Acc | IE00BD2B9827 | 5.00 | - | - | |
Helium Fund Selection A-EUR | LU1112771255 | 4.90 | - | - | |
iShares MSCI World Health Care Sector UCITS USD Ac | IE0009QS7W62 | 4.62 | 4.94 | -0.44% | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 4.07 | 21.77 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 297.68M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 296.41M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel A | 147.68M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel T | 147.68M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel V | 147.68M | 4.63 | -0.57 | 2.15 |
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