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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.320 | 0.240 |
Stocks | 16.800 | 16.800 | 0.000 |
Bonds | 78.970 | 78.980 | 0.010 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.843 | 16.292 |
Price to Book | 3.509 | 2.473 |
Price to Sales | 2.787 | 1.794 |
Price to Cash Flow | 14.874 | 10.428 |
Dividend Yield | 2.170 | 2.565 |
5 Years Earnings Growth | 9.989 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 21.008 |
Financial Services | 25.250 | 16.738 |
Consumer Cyclical | 12.430 | 11.156 |
Industrials | 10.890 | 11.612 |
Healthcare | 7.770 | 12.127 |
Consumer Defensive | 7.590 | 7.290 |
Communication Services | 5.410 | 7.086 |
Basic Materials | 3.420 | 5.067 |
Energy | 0.390 | 3.618 |
Utilities | 0.380 | 3.443 |
Number of long holdings: 388
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Em Mkts I € Acc | LU1434519846 | 4.69 | - | - | |
Nordea 1 - Emerging Stars Bond HBI EUR | LU2196483163 | 4.24 | - | - | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 2.11 | 73.89 | -0.44% | |
Vontobel Fd II mtx EmMktsSstbyChampIUSD | LU2056571420 | 1.60 | - | - | |
Joint Laender 62 1.25% | DE000A3MQUU9 | 1.56 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.375% | DE000A3H3KE9 | 1.02 | - | - | |
Schleswig-Holstein (Land) 1.375% | DE000SHFM840 | 0.92 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 0.86 | 95.85 | -0.15% | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 0.86 | 99.850 | -0.22% | |
Nordrhein-Westfalen (Land) 2% | DE000NRW0NF8 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 249.67M | 2.24 | -0.65 | - | ||
Warburg Portfolio Flexibel V | 142.83M | 7.43 | -0.61 | 2.01 | ||
Global Economic Performance Fonds | 144.48M | 19.56 | 6.94 | 6.42 | ||
Warburg Portfolio Flexibel T | 142.83M | 7.44 | -1.11 | 2.05 | ||
Warburg Portfolio Flexibel A | 142.83M | 7.44 | -1.11 | 2.05 |
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