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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.120 | 0.170 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.582 | 12.298 |
Price to Book | 1.601 | 1.503 |
Price to Sales | 1.027 | 0.772 |
Price to Cash Flow | 9.031 | 7.483 |
Dividend Yield | 1.861 | 2.500 |
5 Years Earnings Growth | 12.759 | 12.659 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.130 | 19.347 |
Healthcare | 16.980 | 13.439 |
Industrials | 15.130 | 20.767 |
Consumer Cyclical | 10.930 | 14.872 |
Basic Materials | 9.140 | 9.969 |
Utilities | 6.800 | 3.596 |
Real Estate | 4.670 | 5.651 |
Communication Services | 3.040 | 6.249 |
Financial Services | 0.700 | 7.402 |
Energy | 0.490 | 1.876 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cewe Color | DE0005403901 | 4.11 | 100.000 | 0.00% | |
PVA Tepla AG | DE0007461006 | 3.84 | 20.220 | +2.95% | |
Lanxess AG | DE0005470405 | 3.68 | 28.640 | +4.11% | |
Nynomic | DE000A0MSN11 | 3.55 | 29.30 | -0.34% | |
KWS SAAT AG | DE0007074007 | 3.45 | 54.50 | +0.37% | |
Bechtle AG | DE0005158703 | 3.45 | 45.980 | +0.44% | |
CompuGroup AG | DE000A288904 | 3.39 | 29.140 | +1.89% | |
Encavis | DE0006095003 | 3.38 | 16.910 | 0.00% | |
LEG Immobilien AG | DE000LEG1110 | 3.36 | 84.080 | +0.84% | |
clearvise | DE000A1EWXA4 | 3.35 | 2.040 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 296.08M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 296.17M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel A | 147.75M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel T | 147.75M | 4.93 | 0.16 | 2.46 | ||
Warburg Portfolio Flexibel V | 147.75M | 4.63 | -0.57 | 2.15 |
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