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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.590 | 0.070 |
Stocks | 69.740 | 69.740 | 0.000 |
Bonds | 25.730 | 25.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.866 | 15.206 |
Price to Book | 1.584 | 2.036 |
Price to Sales | 0.956 | 1.390 |
Price to Cash Flow | 6.911 | 8.409 |
Dividend Yield | 3.563 | 2.865 |
5 Years Earnings Growth | 9.716 | 11.218 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.610 | 15.585 |
Financial Services | 19.920 | 14.970 |
Technology | 16.170 | 16.244 |
Consumer Cyclical | 14.740 | 11.473 |
Basic Materials | 6.870 | 8.673 |
Communication Services | 6.420 | 6.125 |
Healthcare | 5.380 | 11.911 |
Utilities | 4.420 | 4.049 |
Consumer Defensive | 1.910 | 8.055 |
Real Estate | 1.230 | 3.291 |
Energy | 0.320 | 5.045 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Landesbank Baden-Württemberg Bonus-Z 27.09.2024 SX5E | DE000LB1W510 | 9.24 | - | - | |
SAP | DE0007164600 | 7.96 | 174.780 | -1.80% | |
Siemens AG | DE0007236101 | 6.29 | 165.74 | -2.99% | |
DZ BANK AG Deut.Zentral-Gen. CA.BO.Z 28.06.24 ESTX50 | DE000DW32TG3 | 6.13 | - | - | |
Allianz | DE0008404005 | 5.76 | 253.40 | -1.13% | |
Goldman Sachs Bank Europe Se Ca.Bo.Z 26.06.24 Estx50 | DE000GK6F8N5 | 4.74 | - | - | |
Airbus Group | NL0000235190 | 4.71 | 143.82 | -1.36% | |
BNP Paribas Em.-u.Handelsg.mbH BONUS 30.12.24 ESTX50 | DE000PD2KFX3 | 4.10 | - | - | |
HSBC Trinkaus & Burkhardt GmbH CAP.BO.Z 28.06.24 ESTX50 | DE000HG71X44 | 3.90 | - | - | |
Deutsche Telekom AG | DE0005557508 | 3.74 | 22.630 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 292.52M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 294.59M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel V | 148.05M | 4.63 | -0.57 | 2.15 | ||
WarburgPaxNachhaltigGlobalFondsR | 146.23M | 3.20 | -3.03 | - | ||
WarburgPaxNachhaltigGlobalFondsI | 146.23M | 3.23 | -2.76 | - |
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