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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.400 | 0.230 |
Stocks | 94.300 | 94.300 | 0.000 |
Other | 3.530 | 3.730 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.390 | 14.418 |
Price to Book | 2.366 | 2.070 |
Price to Sales | 1.775 | 1.440 |
Price to Cash Flow | 12.345 | 9.553 |
Dividend Yield | 2.163 | 3.366 |
5 Years Earnings Growth | 10.151 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.450 | 16.716 |
Consumer Cyclical | 15.420 | 10.057 |
Financial Services | 12.660 | 19.011 |
Communication Services | 10.070 | 5.452 |
Technology | 8.250 | 9.367 |
Consumer Defensive | 7.970 | 10.672 |
Healthcare | 7.250 | 14.467 |
Basic Materials | 5.870 | 6.413 |
Real Estate | 3.800 | 1.831 |
Utilities | 1.250 | 4.379 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.88 | 246.700 | 0.00% | |
Schneider Electric | FR0000121972 | 4.24 | 234.80 | +1.71% | |
3I Group | GB00B1YW4409 | 3.50 | 3,822.00 | +0.50% | |
Smurfit Westrock | IE00028FXN24 | 3.04 | 3,468.0 | -0.32% | |
Relx | GB00B2B0DG97 | 2.56 | 3,766.00 | -1.26% | |
Deutsche Telekom AG | DE0005557508 | 2.56 | 33.790 | -0.09% | |
Unilever | GB00B10RZP78 | 2.50 | 53.80 | -1.50% | |
Adidas | DE000A1EWWW0 | 2.44 | 223.30 | +0.13% | |
Commerzbank | DE000CBK1001 | 2.32 | 24.840 | +3.16% | |
Prysmian | IT0004176001 | 2.27 | 59.4800 | +3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 300.05M | 0.44 | 1.08 | 1.43 | ||
Dirk Muller Premium Aktien R | 230.39M | 1.74 | 0.14 | - | ||
Global Economic Performance Fonds | 138.24M | 2.54 | 9.63 | 6.13 | ||
Warburg Portfolio Flexibel V | 131.26M | 1.40 | 0.86 | 1.78 | ||
Warburg Portfolio Flexibel A | 131.26M | 1.40 | 0.86 | 1.90 |
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