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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 29.010 | 29.010 | 0.000 |
Bonds | 69.730 | 69.730 | 0.000 |
Convertible | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.143 | 16.279 |
Price to Book | 3.062 | 2.424 |
Price to Sales | 3.005 | 1.755 |
Price to Cash Flow | 13.722 | 10.241 |
Dividend Yield | 2.089 | 2.581 |
5 Years Earnings Growth | 10.473 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 20.681 |
Financial Services | 25.030 | 16.668 |
Consumer Cyclical | 10.920 | 10.652 |
Industrials | 8.590 | 11.249 |
Communication Services | 8.550 | 6.925 |
Healthcare | 5.850 | 12.810 |
Consumer Defensive | 5.620 | 7.479 |
Basic Materials | 5.360 | 5.402 |
Real Estate | 3.060 | 4.215 |
Utilities | 0.330 | 3.429 |
Number of long holdings: 385
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) | - | 1.18 | - | - | |
Africa Finance Corporation | XS2072933778 | 1.09 | - | - | |
Landwirtschaftliche Rentenbank | - | 1.03 | - | - | |
Municipality Finance plc | XS2289129483 | 0.98 | - | - | |
Microsoft | US5949181045 | 0.94 | 423.03 | +1.20% | |
European Union .45 02-May-2046 | EU000A3KNYG5 | 0.92 | 59.120 | 0.00% | |
Italy (Republic Of) | - | 0.88 | - | - | |
Province of British Columbia | - | 0.88 | - | - | |
European Investment Bank | - | 0.86 | - | - | |
First Abu Dhabi Bank P.J.S.C | XS2580013386 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 266.92M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 304.13M | 3.24 | 0.20 | 1.74 | ||
Warburg Portfolio Flexibel A | 143.71M | 6.84 | -0.41 | 2.26 | ||
Warburg Portfolio Flexibel V | 143.71M | 6.84 | -0.41 | 2.14 | ||
Warburg Portfolio Flexibel T | 143.71M | 7.02 | -0.71 | 2.34 |
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