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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.960 | 0.200 |
Stocks | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.569 | 13.173 |
Price to Book | 1.486 | 1.629 |
Price to Sales | 0.790 | 0.758 |
Price to Cash Flow | 3.626 | 7.675 |
Dividend Yield | 2.148 | 2.485 |
5 Years Earnings Growth | 15.379 | 11.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.050 | 19.295 |
Consumer Cyclical | 17.330 | 17.526 |
Industrials | 12.930 | 21.336 |
Basic Materials | 6.740 | 9.546 |
Healthcare | 5.350 | 11.608 |
Real Estate | 4.320 | 4.836 |
Utilities | 3.900 | 2.907 |
Energy | 2.220 | 1.557 |
Communication Services | 1.130 | 6.762 |
Financial Services | 1.040 | 9.572 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mensch und Maschine Software | DE0006580806 | 5.62 | 50.00 | +2.15% | |
Cewe Color | DE0005403901 | 5.34 | 97.800 | +1.98% | |
Suess Microtec | DE000A1K0235 | 4.63 | 38.750 | +3.20% | |
q.beyond | DE0005137004 | 4.38 | 0.746 | +0.27% | |
IVU Traffic | DE0007448508 | 4.31 | 17.700 | +3.21% | |
clearvise | DE000A1EWXA4 | 3.83 | 1.690 | -3.70% | |
Aixtron | DE000A0WMPJ6 | 3.79 | 11.550 | +0.39% | |
PVA Tepla AG | DE0007461006 | 3.71 | 13.890 | +0.87% | |
Bechtle AG | DE0005158703 | 3.52 | 39.500 | +4.89% | |
KWS SAAT AG | DE0007074007 | 3.38 | 57.20 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 300.18M | 0.44 | 1.08 | 1.43 | ||
Dirk Muller Premium Aktien R | 230.06M | 1.74 | 0.14 | - | ||
Global Economic Performance Fonds | 138.19M | 2.54 | 9.63 | 6.13 | ||
Warburg Portfolio Flexibel V | 130.5M | 1.40 | 0.86 | 1.78 | ||
Warburg Portfolio Flexibel A | 130.5M | 1.40 | 0.86 | 1.90 |
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