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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.530 | 0.190 |
Shares | 43.230 | 43.230 | 0.000 |
Bonds | 27.100 | 27.100 | 0.000 |
Convertible | 1.540 | 1.540 | 0.000 |
Other | 24.790 | 24.940 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.012 | 16.861 |
Price to Book | 2.019 | 2.505 |
Price to Sales | 1.280 | 1.817 |
Price to Cash Flow | 8.237 | 10.561 |
Dividend Yield | 3.184 | 2.464 |
5 Years Earnings Growth | 7.289 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.530 | 15.381 |
Healthcare | 15.520 | 13.095 |
Consumer Defensive | 13.420 | 7.606 |
Industrials | 12.310 | 11.892 |
Basic Materials | 8.250 | 5.169 |
Technology | 5.510 | 20.339 |
Energy | 5.290 | 4.121 |
Consumer Cyclical | 5.090 | 10.688 |
Communication Services | 4.900 | 6.723 |
Real Estate | 1.850 | 3.887 |
Utilities | 1.350 | 3.517 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MPF Crescendo | DE000A1W1MF9 | 14.78 | - | - | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 5.13 | 58.84 | -0.42% | |
Main Capital Funding 5.5% | DE000A0E4657 | 4.56 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 3.94 | 4,399.5 | -0.70% | |
Allianz | DE0008404005 | 3.78 | 290.20 | -0.48% | |
MPF Renten Strategie Plus | LU0330572701 | 3.38 | - | - | |
MPF Aktien Strategie Total Return | LU0330557819 | 3.35 | - | - | |
Munich Re Group | DE0008430026 | 3.02 | 469.00 | -0.47% | |
Deutsche Post | DE0005552004 | 2.75 | 37.350 | -0.27% | |
BASF | DE000BASF111 | 2.54 | 45.010 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 263.31M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 301.67M | 3.99 | 0.59 | 1.83 | ||
WarburgPaxNachhaltigGlobalFondsR | 107.3M | 3.20 | -3.03 | - | ||
WarburgPaxNachhaltigGlobalFondsI | 107.3M | 3.23 | -2.76 | - | ||
Warburg Portfolio Flexibel V | 141.63M | 6.84 | -0.41 | 2.14 |
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