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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.820 | 11.170 | 0.350 |
Stocks | 9.310 | 9.310 | 0.000 |
Bonds | 57.490 | 57.800 | 0.310 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 21.920 | 21.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.475 | 15.162 |
Price to Book | 2.506 | 2.136 |
Price to Sales | 1.961 | 1.447 |
Price to Cash Flow | 12.766 | 9.179 |
Dividend Yield | 2.202 | 2.975 |
5 Years Earnings Growth | 10.326 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.590 | 14.421 |
Technology | 22.500 | 16.441 |
Healthcare | 21.720 | 12.612 |
Utilities | 9.510 | 4.609 |
Financial Services | 6.960 | 16.782 |
Consumer Defensive | 2.180 | 8.208 |
Real Estate | 2.150 | 2.682 |
Consumer Cyclical | 1.750 | 11.167 |
Communication Services | 1.060 | 6.219 |
Basic Materials | 0.590 | 6.260 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GCC Nachhaltige Renten A | DE000A3D9G51 | 11.04 | - | - | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 10.88 | 106.10 | +0.08% | |
Geneon Global Challenges Select | DE000A0Q8HL1 | 9.32 | 121.590 | -0.03% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 8.89 | 100.76 | -0.03% | |
Goldman Sachs Green Bond-I Cap EUR | LU1365052627 | 8.51 | - | - | |
LF - Sustainable Yield Opportunities I | DE000A2PB6G7 | 7.28 | - | - | |
Suzano International Finance BV | - | 5.09 | - | - | |
Xerox Corporation | - | 5.08 | - | - | |
Evonik Industries AG | DE000A3E5WW4 | 5.03 | - | - | |
RZD Capital PLC | XS1843437036 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 288.57M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 294.74M | -0.41 | -0.65 | 1.71 | ||
WarburgPaxNachhaltigGlobalFondsI | 146.27M | 3.23 | -2.76 | - | ||
WarburgPaxNachhaltigGlobalFondsR | 146.27M | 3.20 | -3.03 | - | ||
Warburg Portfolio Flexibel V | 148.35M | 4.67 | -0.38 | 2.10 |
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