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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.090 | 8.100 | 0.010 |
Bonds | 88.700 | 88.700 | 0.000 |
Convertible | 1.160 | 1.160 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.495 | 16.648 |
Price to Book | 1.153 | 2.420 |
Price to Sales | 1.016 | 1.719 |
Price to Cash Flow | 4.809 | 10.140 |
Dividend Yield | 2.996 | 2.471 |
5 Years Earnings Growth | 15.579 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.472 | 16.914 |
Government | 10.227 | 18.924 |
Cash | 8.084 | 15.581 |
Securitized | 2.071 | 2.841 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wustenrot & Wurttembergische AG | XS2378468420 | 4.88 | - | - | |
Gross & Partner Grundstuecksentwicklungsgesellschaft mbH | DE000A254N04 | 4.35 | - | - | |
Ontex Group NV | BE6329443962 | 4.12 | - | - | |
Eurofins Scientific SE | XS1716945586 | 4.09 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V | XS2406607171 | 4.08 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.06 | 97.82 | -0.05% | |
Koninklijke FrieslandCampina N.V. | XS2228900556 | 4.04 | - | - | |
AT & S Austria Technologie & Systemtechnik AG | XS2432941693 | 3.74 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 3.23 | 55.48 | +0.14% | |
Sudzucker International Finance BV | XS0222524372 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 297.67M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 296.7M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel A | 148.06M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel T | 148.06M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel V | 148.06M | 4.63 | -0.57 | 2.15 |
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