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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 10.000 | 2.920 |
Stocks | 44.940 | 44.990 | 0.050 |
Bonds | 22.750 | 22.760 | 0.010 |
Other | 25.210 | 25.300 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 22.833 |
Price to Book | 1.343 | 1.403 |
Price to Sales | 1.651 | 4.473 |
Price to Cash Flow | 8.518 | 12.618 |
Dividend Yield | 4.824 | 3.993 |
5 Years Earnings Growth | 7.044 | 5.778 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 40.820 | 63.703 |
Utilities | 23.990 | 20.007 |
Energy | 21.000 | 14.873 |
Industrials | 5.820 | 6.857 |
Technology | 2.410 | 2.410 |
Consumer Cyclical | 1.430 | 1.430 |
Financial Services | 1.390 | 2.000 |
Communication Services | 0.970 | 0.653 |
Healthcare | 0.910 | 0.910 |
Basic Materials | 0.650 | 0.650 |
Consumer Defensive | 0.600 | 0.600 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Pan European Property Equities F | LU0196034317 | 12.83 | 63.470 | +1.13% | |
Guardian Segur S.A. | XS1489809266 | 9.71 | - | - | |
Suncap SCOOP S.A | XS2469582543 | 9.69 | - | - | |
Catella European Residential | DE000A0M98N2 | 9.35 | 15.680 | +0.06% | |
Invesco Morningstar US Energy Infrastructure MLP U | IE00B8CJW150 | 8.45 | 47.03 | +0.59% | |
Aktienflex Protect US I | DE000A3D1WS2 | 8.40 | - | - | |
db x-trackers MSCI World Utilities DR 1C | IE00BM67HQ30 | 8.34 | 31.02 | -0.58% | |
Helium Fund Selection A-EUR | LU1112771255 | 7.97 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 7.60 | 14.030 | -0.14% | |
WERTGRUND WohnSelect D | DE000A1CUAY0 | 6.70 | 110.590 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 288.66M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 294.57M | -0.41 | -0.65 | 1.71 | ||
WarburgPaxNachhaltigGlobalFondsR | 146.29M | 3.20 | -3.03 | - | ||
WarburgPaxNachhaltigGlobalFondsI | 146.29M | 3.23 | -2.76 | - | ||
Warburg Portfolio Flexibel V | 148.03M | 4.67 | -0.38 | 2.10 |
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