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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.760 | 94.030 | 28.270 |
Stocks | 34.230 | 142.210 | 107.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.108 | 16.027 |
Price to Book | 5.050 | 2.316 |
Price to Sales | 3.160 | 1.650 |
Price to Cash Flow | 16.972 | 9.428 |
Dividend Yield | 0.922 | 2.517 |
5 Years Earnings Growth | 10.363 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.220 | 19.160 |
Healthcare | 15.260 | 12.542 |
Consumer Cyclical | 11.910 | 12.271 |
Communication Services | 11.670 | 7.138 |
Financial Services | 10.360 | 15.075 |
Consumer Defensive | 5.000 | 8.090 |
Industrials | 3.720 | 12.271 |
Basic Materials | 2.560 | 7.025 |
Energy | 0.540 | 4.690 |
Utilities | 0.440 | 3.511 |
Real Estate | 0.330 | 2.549 |
Number of long holdings: 59
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future Sept 23 | - | 19.18 | - | - | |
E-mini S&P 500 Future Sept 23 | - | 16.90 | - | - | |
Meta Platforms | US30303M1027 | 5.38 | 432.62 | -2.41% | |
NVIDIA | US67066G1040 | 4.71 | 877.57 | +0.03% | |
Microsoft | US5949181045 | 4.50 | 402.25 | -1.00% | |
Amazon.com | US0231351067 | 4.26 | 180.96 | +0.75% | |
AMD | US0079031078 | 4.26 | 160.20 | +1.78% | |
Apple | US0378331005 | 3.93 | 173.50 | +2.48% | |
Alphabet A | US02079K3059 | 3.87 | 166.15 | -3.37% | |
Applied Materials | US0382221051 | 3.85 | 205.26 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 295.53M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 147.59M | 4.93 | 0.16 | 2.46 | ||
Warburg Portfolio Flexibel A | 147.59M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel V | 147.59M | 4.63 | -0.57 | 2.15 | ||
WarburgPaxNachhaltigGlobalFondsR | 145M | 3.20 | -3.03 | - |
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