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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 75.720 | 67.690 |
Stocks | 91.970 | 91.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.909 | 15.136 |
Price to Book | 2.370 | 2.038 |
Price to Sales | 1.326 | 1.382 |
Price to Cash Flow | 8.756 | 8.382 |
Dividend Yield | 2.982 | 2.870 |
5 Years Earnings Growth | 12.698 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.590 | 15.577 |
Technology | 18.060 | 16.360 |
Basic Materials | 15.630 | 8.630 |
Communication Services | 12.240 | 6.091 |
Energy | 11.110 | 5.084 |
Financial Services | 10.000 | 14.936 |
Consumer Cyclical | 6.700 | 11.511 |
Real Estate | 3.760 | 3.189 |
Healthcare | 2.910 | 11.933 |
Number of long holdings: 32
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woodside Energy | AU0000224040 | 5.19 | 27.160 | -0.98% | |
Worley Ltd | AU000000WOR2 | 5.03 | 14.43 | -0.96% | |
Meta Platforms | US30303M1027 | 5.03 | 476.99 | -0.10% | |
Copart | US2172041061 | 4.50 | 52.99 | +0.65% | |
ANSYS | US03662Q1058 | 3.99 | 317.10 | +0.75% | |
Newcrest Mining Ltd | AU000000NCM7 | 3.99 | - | - | |
Northern Star Resources | AU000000NST8 | 3.94 | 14.300 | -0.63% | |
Brambles | AU000000BXB1 | 3.92 | 14.310 | +0.77% | |
Telstra Group | AU000000TLS2 | 3.85 | 3.520 | +1.15% | |
NVIDIA | US67066G1040 | 3.85 | 1,164.37 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 290.64M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 293.02M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 146.95M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel A | 146.95M | 3.95 | -0.58 | 2.32 | ||
Warburg Portfolio Flexibel V | 146.95M | 4.63 | -0.57 | 2.15 |
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