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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.050 | 17.750 | 0.700 |
Stocks | 53.230 | 53.230 | 0.000 |
Bonds | 24.980 | 25.130 | 0.150 |
Other | 4.730 | 4.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.200 | 15.119 |
Price to Book | 0.955 | 2.036 |
Price to Sales | 0.751 | 1.380 |
Price to Cash Flow | 3.930 | 8.362 |
Dividend Yield | 5.957 | 2.871 |
5 Years Earnings Growth | 15.261 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.170 | 14.916 |
Basic Materials | 14.170 | 8.564 |
Energy | 8.440 | 5.072 |
Industrials | 8.020 | 15.577 |
Consumer Cyclical | 7.250 | 11.493 |
Utilities | 5.320 | 4.030 |
Consumer Defensive | 3.900 | 8.117 |
Healthcare | 2.610 | 11.963 |
Technology | 2.520 | 16.435 |
Communication Services | 1.520 | 6.096 |
Real Estate | 0.080 | 3.187 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI Eastern Europe ex Russia UCITS | LU1900066462 | 12.87 | 25.64 | -0.89% | |
db x-trackers MSCI Brazil UCITS DR 1C | LU0292109344 | 5.54 | 3,968.0 | -1.10% | |
Amundi MSCI Greece UCITS Dist | FR0010405431 | 4.73 | 1.603 | +0.43% | |
Amundi MSCI Turkey UCITS ETF Acc | LU1900067601 | 4.18 | 55.03 | +2.10% | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 3.69 | 106.23 | 0.00% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 3.59 | 29.77 | -0.02% | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 3.40 | - | - | |
Montenegro (Republic of) 2.55% | XS2050982755 | 2.98 | - | - | |
ING Groep | NL0011821202 | 2.97 | 16.56 | -0.05% | |
Future Euro Stoxx 50 Index (Price) (Eur) 03.24 | - | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 298.91M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 294M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel A | 148.27M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel T | 148.27M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel V | 148.27M | 4.63 | -0.57 | 2.15 |
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