Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 5.860 | 0.160 |
Stocks | 86.110 | 86.110 | 0.000 |
Bonds | 8.190 | 8.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.922 | 15.139 |
Price to Book | 2.841 | 2.038 |
Price to Sales | 1.636 | 1.384 |
Price to Cash Flow | 9.904 | 8.383 |
Dividend Yield | 2.753 | 2.869 |
5 Years Earnings Growth | 9.000 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.920 | 11.959 |
Technology | 15.550 | 16.380 |
Industrials | 12.700 | 15.595 |
Consumer Defensive | 11.890 | 8.138 |
Financial Services | 10.290 | 14.926 |
Consumer Cyclical | 10.010 | 11.473 |
Basic Materials | 8.130 | 8.596 |
Energy | 5.260 | 5.077 |
Utilities | 2.720 | 4.036 |
Communication Services | 1.450 | 6.083 |
Real Estate | 0.080 | 3.193 |
Number of long holdings: 73
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.44 | 880.50 | +0.47% | |
Nestle | CH0038863350 | 3.42 | 92.42 | -0.94% | |
Linde PLC | IE000S9YS762 | 3.23 | 401.600 | +0.15% | |
Louis Vuitton | FR0000121014 | 2.86 | 750.00 | -0.37% | |
Microsoft | US5949181045 | 2.64 | 430.16 | +0.74% | |
Siemens AG | DE0007236101 | 2.58 | 177.30 | +0.07% | |
Schneider Electric | FR0000121972 | 2.52 | 238.20 | +1.04% | |
MEDICAL BioHealth EUR E Acc | LU1783158469 | 2.50 | - | - | |
L'Oreal | FR0000120321 | 2.45 | 447.35 | -0.80% | |
Roche Holding Participation | CH0012032048 | 2.40 | 230.40 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 297.11M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 292.96M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 147.74M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel A | 147.74M | 3.95 | -0.58 | 2.32 | ||
Warburg Portfolio Flexibel V | 147.74M | 4.63 | -0.57 | 2.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review