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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.790 | 0.150 |
Stocks | 92.320 | 92.320 | 0.000 |
Bonds | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.307 | 15.119 |
Price to Book | 2.906 | 2.036 |
Price to Sales | 1.673 | 1.380 |
Price to Cash Flow | 11.531 | 8.362 |
Dividend Yield | 2.397 | 2.871 |
5 Years Earnings Growth | 10.435 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.970 | 16.435 |
Healthcare | 18.830 | 11.963 |
Financial Services | 11.990 | 14.916 |
Industrials | 11.860 | 15.577 |
Consumer Defensive | 9.140 | 8.117 |
Consumer Cyclical | 8.890 | 11.493 |
Basic Materials | 6.430 | 8.564 |
Energy | 6.200 | 5.072 |
Communication Services | 1.900 | 6.096 |
Real Estate | 1.540 | 3.187 |
Utilities | 1.240 | 4.030 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.30 | 853.00 | -0.71% | |
Microsoft | US5949181045 | 3.48 | 420.21 | -0.19% | |
Nestle | CH0038863350 | 3.27 | 96.62 | +1.26% | |
TotalEnergies SE | FR0000120271 | 3.16 | 66.95 | +0.74% | |
Siemens AG | DE0007236101 | 2.89 | 172.56 | -1.39% | |
Linde PLC | IE000S9YS762 | 2.85 | 397.000 | +0.35% | |
Schneider Electric | FR0000121972 | 2.80 | 229.15 | -1.59% | |
Novo Nordisk B | DK0062498333 | 2.77 | 903.3 | -1.05% | |
MEDICAL BioHealth EUR E Acc | LU1783158469 | 2.75 | - | - | |
Apple | US0378331005 | 2.65 | 189.87 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 298.91M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 294M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel A | 148.27M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel T | 148.27M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel V | 148.27M | 4.63 | -0.57 | 2.15 |
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