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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.560 | 0.570 |
Stocks | 39.620 | 39.620 | 0.000 |
Bonds | 55.560 | 55.560 | 0.000 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.029 | 15.062 |
Price to Book | 2.883 | 2.035 |
Price to Sales | 1.679 | 1.365 |
Price to Cash Flow | 10.018 | 8.269 |
Dividend Yield | 2.692 | 2.864 |
5 Years Earnings Growth | 9.333 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.520 | 12.043 |
Technology | 16.910 | 16.412 |
Industrials | 12.980 | 15.493 |
Consumer Defensive | 11.650 | 8.117 |
Financial Services | 9.890 | 14.853 |
Consumer Cyclical | 9.460 | 11.593 |
Basic Materials | 8.060 | 8.479 |
Energy | 5.470 | 5.003 |
Utilities | 2.220 | 4.054 |
Communication Services | 1.750 | 6.115 |
Real Estate | 0.090 | 3.252 |
Number of long holdings: 154
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.82 | 98.520 | +0.22% | |
European Financial Stability Facility SA 2.875 16- | EU000A2SCAG3 | 1.76 | 100.530 | 0.00% | |
GAM Star Fund plc - GAM Star Credit Opportunities | IE00BHBXBG90 | 1.64 | 9.695 | +0.13% | |
ASML Holding | NL0010273215 | 1.59 | 835.90 | +3.02% | |
Linde PLC | IE000S9YS762 | 1.48 | 392.200 | +1.24% | |
Nestle | CH0038863350 | 1.41 | 91.72 | -0.11% | |
Microsoft | US5949181045 | 1.41 | 406.66 | +2.22% | |
Louis Vuitton | FR0000121014 | 1.34 | 782.00 | +1.96% | |
Caisse de Refinancement de l'Habitat 2.75% | FR001400D5T9 | 1.33 | - | - | |
Schneider Electric | FR0000121972 | 1.30 | 216.30 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 296.23M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 295.02M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 147.1M | 4.93 | 0.16 | 2.46 | ||
Warburg Portfolio Flexibel A | 147.1M | 4.93 | 0.16 | 2.47 | ||
WarburgPaxNachhaltigGlobalFondsR | 145.77M | 3.20 | -3.03 | - |
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