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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.980 | 0.150 |
Stocks | 95.820 | 95.820 | 0.000 |
Bonds | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.320 | 15.136 |
Price to Book | 3.114 | 2.038 |
Price to Sales | 2.011 | 1.382 |
Price to Cash Flow | 12.760 | 8.382 |
Dividend Yield | 2.102 | 2.870 |
5 Years Earnings Growth | 8.176 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 16.360 |
Healthcare | 17.710 | 11.933 |
Industrials | 12.480 | 15.577 |
Financial Services | 11.870 | 14.936 |
Consumer Cyclical | 10.390 | 11.511 |
Consumer Defensive | 8.120 | 8.109 |
Basic Materials | 6.060 | 8.630 |
Energy | 5.740 | 5.084 |
Communication Services | 1.910 | 6.091 |
Real Estate | 1.320 | 3.189 |
Utilities | 1.100 | 4.035 |
Number of long holdings: 72
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.23 | 884.70 | +1.60% | |
Microsoft Corp | - | 3.74 | - | - | |
Novo Nordisk B | DK0062498333 | 3.27 | 920.1 | -0.78% | |
Linde PLC | IE000S9YS762 | 3.11 | 397.400 | +0.66% | |
TotalEnergies SE | FR0000120271 | 3.03 | 66.98 | -0.04% | |
Schneider Electric | FR0000121972 | 3.02 | 227.95 | +0.22% | |
Nestle | CH0038863350 | 2.86 | 95.84 | +0.29% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 2.86 | 39.55 | +2.65% | |
Siemens AG | DE0007236101 | 2.83 | 177.65 | +0.79% | |
MEDICAL BioHealth EUR E Acc | LU1783158469 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 291.84M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 291.42M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 146.21M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel A | 146.21M | 3.95 | -0.58 | 2.32 | ||
Warburg Portfolio Flexibel V | 146.21M | 4.63 | -0.57 | 2.15 |
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