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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.620 | 0.270 |
Shares | 96.370 | 96.370 | 0.000 |
Other | 2.290 | 2.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.900 | 15.599 |
Price to Book | 1.586 | 2.049 |
Price to Sales | 0.655 | 1.286 |
Price to Cash Flow | 6.981 | 10.295 |
Dividend Yield | 2.336 | 2.859 |
5 Years Earnings Growth | 13.649 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.380 | 26.711 |
Consumer Cyclical | 16.520 | 12.271 |
Technology | 12.810 | 9.976 |
Financial Services | 9.710 | 13.621 |
Basic Materials | 8.830 | 6.528 |
Consumer Defensive | 6.970 | 5.815 |
Energy | 6.850 | 3.698 |
Communication Services | 6.560 | 5.030 |
Healthcare | 2.220 | 10.562 |
Utilities | 1.150 | 2.308 |
Number of long holdings: 70
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future | GB00BYZN9041 | 4.34 | 883.50 | -1.06% | |
Alpha FX | GB00BF1TM596 | 3.66 | 2,220.00 | -0.89% | |
Renewi | GB00BNR4T868 | 3.28 | 596.00 | +1.53% | |
KWS SAAT AG | DE0007074007 | 3.12 | 58.50 | -2.82% | |
Coats Group | GB00B4YZN328 | 2.96 | 94.20 | -1.77% | |
Knorr-Bremse | DE000KBX1006 | 2.96 | 71.55 | -0.42% | |
Storebrand | NO0003053605 | 2.87 | 117.60 | -2.97% | |
Moonpig Group | GB00BMT9K014 | 2.85 | 248.50 | +0.61% | |
Just Group | GB00BCRX1J15 | 2.82 | 135.60 | -0.44% | |
OMV AG | AT0000743059 | 2.76 | 37.400 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 265.53M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 303.69M | 3.24 | 0.20 | 1.74 | ||
Warburg Portfolio Flexibel V | 143.23M | 6.84 | -0.41 | 2.14 | ||
Warburg Portfolio Flexibel A | 143.23M | 6.84 | -0.41 | 2.26 | ||
Warburg Portfolio Flexibel T | 143.23M | 7.02 | -0.71 | 2.34 |
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