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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 2.250 | 0.650 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.648 | 15.372 |
Price to Book | 1.550 | 2.050 |
Price to Sales | 0.615 | 1.296 |
Price to Cash Flow | 6.316 | 10.043 |
Dividend Yield | 2.804 | 2.872 |
5 Years Earnings Growth | 13.680 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.760 | 26.293 |
Consumer Cyclical | 16.450 | 12.576 |
Technology | 14.400 | 10.062 |
Financial Services | 11.480 | 14.289 |
Basic Materials | 9.190 | 6.170 |
Consumer Defensive | 6.290 | 5.496 |
Energy | 6.180 | 4.008 |
Communication Services | 5.620 | 5.658 |
Healthcare | 2.410 | 10.255 |
Utilities | 1.200 | 2.500 |
Number of long holdings: 69
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future | GB00BYZN9041 | 4.08 | 952.00 | +2.26% | |
Coats Group | GB00B4YZN328 | 3.82 | 93.90 | +1.95% | |
Alpha FX | GB00BF1TM596 | 3.69 | 2,450.00 | +0.82% | |
Moonpig Group | GB00BMT9K014 | 3.31 | 218.50 | +2.10% | |
Renewi | GB00BNR4T868 | 3.18 | 802.00 | -0.13% | |
Tui | DE000TUAG505 | 3.16 | 8.068 | +2.67% | |
WAG Payment Solutions | GB00BLGXWY71 | 3.13 | 78.60 | +3.69% | |
Tate & Lyle | GB00BP92CJ43 | 3.12 | 660.50 | +2.25% | |
KWS SAAT AG | DE0007074007 | 3.03 | 59.40 | +0.51% | |
Storebrand | NO0003053605 | 2.99 | 132.40 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 304.58M | 4.04 | 0.37 | 1.63 | ||
Dirk Muller Premium Aktien R | 248.16M | 2.24 | -0.65 | - | ||
Warburg Portfolio Flexibel V | 142.24M | 7.43 | -0.61 | 2.01 | ||
Global Economic Performance Fonds | 144.28M | 19.56 | 6.94 | 6.42 | ||
Warburg Portfolio Flexibel T | 142.24M | 7.44 | -1.11 | 2.05 |
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