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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.680 | 21.410 | 8.730 |
Shares | 21.780 | 21.800 | 0.020 |
Bonds | 38.520 | 38.630 | 0.110 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 26.310 | 26.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.665 | 16.025 |
Price to Book | 3.450 | 2.316 |
Price to Sales | 1.666 | 1.631 |
Price to Cash Flow | 13.687 | 9.665 |
Dividend Yield | 1.524 | 2.608 |
5 Years Earnings Growth | 11.186 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 20.520 |
Healthcare | 22.320 | 12.620 |
Industrials | 15.960 | 11.639 |
Financial Services | 10.070 | 14.464 |
Consumer Cyclical | 7.660 | 11.106 |
Communication Services | 5.200 | 7.080 |
Real Estate | 3.650 | 3.905 |
Basic Materials | 3.610 | 6.194 |
Consumer Defensive | 3.470 | 7.788 |
Utilities | 2.710 | 3.830 |
Energy | 1.980 | 4.141 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kölner Nachhaltigkeitsfonds I | DE000A2PEMH4 | 9.94 | - | - | |
Suncap SCOOP S.A | XS2469582543 | 9.35 | - | - | |
Guardian Segur S.A. | XS1489809266 | 8.93 | - | - | |
Twelve Cat Bond I EUR Acc | IE00BD2B9827 | 7.45 | - | - | |
Aktienflex Protect US I | DE000A3D1WS2 | 7.45 | - | - | |
UBS (Irl) Fund Solutions plc € Euro Equity Defensi | IE00BLDGHT92 | 6.24 | 136.72 | -0.68% | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 5.24 | 223.37 | -0.55% | |
Storm Bond IC EUR | LU0840158900 | 4.90 | - | - | |
Helium Fund Selection A-EUR | LU1112771255 | 4.85 | - | - | |
Algebris UCITS Funds plc - Algebris Global Credit | IE00BYT35D51 | 3.99 | 143.780 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 291.84M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 291.42M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 146.21M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel A | 146.21M | 3.95 | -0.58 | 2.32 | ||
Warburg Portfolio Flexibel V | 146.21M | 4.63 | -0.57 | 2.15 |
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