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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.070 | 0.370 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.892 | 15.526 |
Price to Book | 1.436 | 2.084 |
Price to Sales | 0.542 | 1.323 |
Price to Cash Flow | 5.481 | 10.160 |
Dividend Yield | 2.632 | 2.769 |
5 Years Earnings Growth | 14.572 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.050 | 26.493 |
Technology | 15.150 | 10.038 |
Financial Services | 14.980 | 14.767 |
Consumer Cyclical | 11.720 | 12.171 |
Basic Materials | 8.140 | 6.089 |
Energy | 7.950 | 3.723 |
Consumer Defensive | 5.020 | 5.539 |
Communication Services | 5.020 | 5.613 |
Healthcare | 2.240 | 10.455 |
Utilities | 1.730 | 2.477 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renewi | GB00BNR4T868 | 4.24 | 854.00 | 0.00% | |
Tui | DE000TUAG505 | 3.94 | 6.774 | +1.77% | |
Future | GB00BYZN9041 | 3.93 | 874.50 | +1.39% | |
Vienna Insurance AG | AT0000908504 | 3.34 | 38.550 | +2.53% | |
Storebrand | NO0003053605 | 3.26 | 130.00 | +1.56% | |
Coats | GB00B4YZN328 | 3.25 | 82.70 | +2.10% | |
Saipem | IT0005495657 | 3.18 | 2.0660 | +2.73% | |
WAG Payment Solutions | GB00BLGXWY71 | 3.13 | 59.00 | -1.01% | |
Tate&Lyle | GB00BP92CJ43 | 3.12 | 526.50 | +1.54% | |
Just Group | GB00BCRX1J15 | 3.07 | 146.40 | +4.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 300.18M | 0.44 | 1.08 | 1.43 | ||
Dirk Muller Premium Aktien R | 230.06M | 1.74 | 0.14 | - | ||
Global Economic Performance Fonds | 138.19M | 2.54 | 9.63 | 6.13 | ||
Warburg Portfolio Flexibel V | 130.5M | 1.40 | 0.86 | 1.78 | ||
Warburg Portfolio Flexibel A | 130.5M | 1.40 | 0.86 | 1.90 |
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