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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.620 | 0.270 |
Stocks | 96.370 | 96.370 | 0.000 |
Other | 2.290 | 2.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.900 | 15.568 |
Price to Book | 1.586 | 2.055 |
Price to Sales | 0.655 | 1.284 |
Price to Cash Flow | 6.981 | 10.233 |
Dividend Yield | 2.336 | 2.861 |
5 Years Earnings Growth | 13.649 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.380 | 26.640 |
Consumer Cyclical | 16.520 | 12.599 |
Technology | 12.810 | 10.162 |
Financial Services | 9.710 | 13.581 |
Basic Materials | 8.830 | 6.513 |
Consumer Defensive | 6.970 | 5.824 |
Energy | 6.850 | 3.841 |
Communication Services | 6.560 | 5.160 |
Healthcare | 2.220 | 10.558 |
Utilities | 1.150 | 2.396 |
Number of long holdings: 70
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future | GB00BYZN9041 | 4.34 | 883.00 | -1.12% | |
Alpha FX | GB00BF1TM596 | 3.66 | 2,220.00 | 0.00% | |
Renewi | GB00BNR4T868 | 3.28 | 566.00 | -2.25% | |
KWS SAAT AG | DE0007074007 | 3.12 | 59.00 | -1.83% | |
Coats Group | GB00B4YZN328 | 2.96 | 94.79 | -0.85% | |
Knorr-Bremse | DE000KBX1006 | 2.96 | 72.35 | -1.30% | |
Storebrand | NO0003053605 | 2.87 | 122.40 | -1.13% | |
Moonpig Group | GB00BMT9K014 | 2.85 | 248.00 | -0.80% | |
Just Group | GB00BCRX1J15 | 2.82 | 140.93 | -4.52% | |
OMV AG | AT0000743059 | 2.76 | 38.125 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 304.94M | 3.24 | 0.20 | 1.74 | ||
Dirk Muller Premium Aktien R | 261.62M | 1.39 | -1.20 | - | ||
Warburg Portfolio Flexibel V | 143.63M | 6.84 | -0.41 | 2.14 | ||
Warburg Portfolio Flexibel A | 143.63M | 6.84 | -0.41 | 2.26 | ||
Warburg Portfolio Flexibel T | 143.63M | 7.02 | -0.71 | 2.34 |
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