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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.360 | 0.170 |
Stocks | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.162 | 14.231 |
Price to Book | 1.667 | 2.000 |
Price to Sales | 1.108 | 1.298 |
Price to Cash Flow | 7.790 | 8.614 |
Dividend Yield | 3.439 | 3.251 |
5 Years Earnings Growth | 8.940 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 17.096 |
Healthcare | 14.820 | 14.877 |
Industrials | 14.040 | 15.857 |
Consumer Cyclical | 10.920 | 10.610 |
Technology | 10.290 | 9.550 |
Consumer Defensive | 10.230 | 11.645 |
Communication Services | 6.420 | 4.940 |
Energy | 4.470 | 5.143 |
Basic Materials | 4.230 | 6.886 |
Utilities | 2.830 | 4.469 |
Number of long holdings: 108
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.41 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 3.58 | 855.90 | +0.94% | |
Novartis | CH0012005267 | 2.83 | 91.65 | +1.23% | |
TotalEnergies SE | FR0000120271 | 2.25 | 68.83 | +0.70% | |
Louis Vuitton | FR0000121014 | 2.21 | 791.50 | +0.32% | |
Schneider Electric | FR0000121972 | 2.20 | 231.10 | +0.59% | |
SAP | DE0007164600 | 2.18 | 177.250 | -0.30% | |
Commerzbank | DE000CBK1001 | 2.17 | 14.140 | +1.04% | |
HSBC | GB0005405286 | 2.10 | 695.10 | +0.62% | |
Roche Holding Participation | CH0012032048 | 2.09 | 225.90 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 343.92M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 298.24M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel A | 151.71M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel T | 148.04M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel V | 147.73M | 4.63 | -0.57 | 2.15 |
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