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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.660 | 13.730 | 0.070 |
Stocks | 77.300 | 77.490 | 0.190 |
Bonds | 5.350 | 5.350 | 0.000 |
Convertible | 1.660 | 1.660 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.920 | 1.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.593 | 16.648 |
Price to Book | 1.481 | 2.420 |
Price to Sales | 0.758 | 1.719 |
Price to Cash Flow | 6.537 | 10.140 |
Dividend Yield | 3.874 | 2.471 |
5 Years Earnings Growth | 10.853 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.450 | 15.128 |
Healthcare | 16.120 | 12.874 |
Technology | 13.230 | 19.745 |
Industrials | 13.220 | 12.217 |
Consumer Defensive | 9.760 | 7.880 |
Consumer Cyclical | 9.180 | 11.016 |
Basic Materials | 6.140 | 5.258 |
Communication Services | 5.030 | 6.704 |
Energy | 4.570 | 4.264 |
Utilities | 4.040 | 3.377 |
Real Estate | 1.270 | 3.728 |
Number of long holdings: 213
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SQUAD – European Convictions I | LU1659686460 | 10.03 | - | - | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 6.13 | 99.93 | 0.00% | |
United States Treasury Bonds | - | 4.11 | - | - | |
BIT Global Internet Leaders 30 R - III | DE000A2N8143 | 2.14 | - | - | |
Chatrier Value Fund Q EUR | LI0547996913 | 1.84 | - | - | |
Assenagon Funds Substanz Europa I | LU0819201509 | 1.64 | - | - | |
Laiqon AG | DE000A351P38 | 1.46 | - | - | |
Henkel VZO | DE0006048432 | 0.91 | 83.08 | +0.75% | |
Teva Pharmaceutical Industries Ltd ADR | - | 0.81 | - | - | |
Fresenius SE | DE0005785604 | 0.76 | 28.720 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 297.01M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 296.76M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel A | 147.99M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel T | 147.99M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel V | 147.99M | 4.63 | -0.57 | 2.15 |
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