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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 | 15.340 |
Price to Book | 3.114 | 2.048 |
Price to Sales | 2.011 | 1.407 |
Price to Cash Flow | 12.760 | 8.524 |
Dividend Yield | 2.102 | 2.849 |
5 Years Earnings Growth | 8.176 | 11.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 16.685 |
Healthcare | 17.710 | 12.026 |
Industrials | 12.480 | 15.570 |
Financial Services | 11.870 | 14.939 |
Consumer Cyclical | 10.390 | 11.290 |
Consumer Defensive | 8.120 | 8.121 |
Basic Materials | 6.060 | 8.711 |
Energy | 5.740 | 4.943 |
Communication Services | 1.910 | 6.175 |
Real Estate | 1.320 | 3.388 |
Utilities | 1.100 | 3.998 |
Number of long holdings: 72
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.23 | 966.40 | +0.67% | |
Microsoft Corp | - | 3.74 | - | - | |
Novo Nordisk B | DK0062498333 | 3.27 | 1,001.0 | -0.16% | |
Linde PLC | IE000S9YS762 | 3.11 | 410.600 | +0.24% | |
TotalEnergies SE | FR0000120271 | 3.03 | 62.50 | +0.74% | |
Schneider Electric | FR0000121972 | 3.02 | 224.35 | -0.86% | |
Nestle | CH0038863350 | 2.86 | 92.36 | +0.24% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 2.86 | 42.60 | +1.20% | |
Siemens AG | DE0007236101 | 2.83 | 174.20 | +0.38% | |
MEDICAL BioHealth EUR E Acc | LU1783158469 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 343.92M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 294.74M | -0.41 | -0.65 | 1.71 | ||
WarburgPaxNachhaltigGlobalFondsR | 146.41M | 3.20 | -3.03 | - | ||
WarburgPaxNachhaltigGlobalFondsI | 146.41M | 3.23 | -2.76 | - | ||
Warburg Portfolio Flexibel V | 146.21M | 4.67 | -0.38 | 2.10 |
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