Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.380 | 14.110 | 0.730 |
Stocks | 63.820 | 64.000 | 0.180 |
Bonds | 22.800 | 22.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.887 | 16.162 |
Price to Book | 3.400 | 2.326 |
Price to Sales | 1.942 | 1.678 |
Price to Cash Flow | 11.605 | 9.547 |
Dividend Yield | 2.165 | 2.502 |
5 Years Earnings Growth | 14.794 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.540 | 12.461 |
Consumer Cyclical | 18.730 | 12.154 |
Industrials | 15.210 | 12.265 |
Financial Services | 14.120 | 15.106 |
Technology | 12.980 | 19.373 |
Energy | 5.830 | 4.661 |
Communication Services | 4.320 | 7.084 |
Consumer Defensive | 4.220 | 7.949 |
Utilities | 1.720 | 3.510 |
Basic Materials | 1.320 | 7.124 |
Number of long holdings: 69
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 9.31 | - | - | |
UnitedHealth | US91324P1021 | 3.80 | 505.49 | +1.62% | |
United States Treasury Notes | - | 3.76 | - | - | |
United States Treasury Notes | - | 3.74 | - | - | |
United States Treasury Notes | - | 3.12 | - | - | |
Goldman Sachs | US38141G1040 | 2.88 | 455.30 | +0.07% | |
Home Depot | US4370761029 | 2.33 | 328.26 | +0.08% | |
McDonald’s | US5801351017 | 2.08 | 262.72 | +1.14% | |
Microsoft | US5949181045 | 1.97 | 416.07 | +0.62% | |
Caterpillar | US1491231015 | 1.89 | 327.57 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 290.91M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 291.42M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 146.37M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel A | 146.37M | 3.95 | -0.58 | 2.32 | ||
Warburg Portfolio Flexibel V | 146.37M | 4.63 | -0.57 | 2.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review