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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.720 | 0.620 |
Stocks | 44.010 | 44.010 | 0.000 |
Bonds | 52.930 | 52.930 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.560 | 14.993 |
Price to Book | 2.966 | 2.029 |
Price to Sales | 1.691 | 1.356 |
Price to Cash Flow | 11.759 | 8.239 |
Dividend Yield | 2.331 | 2.872 |
5 Years Earnings Growth | 10.713 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 16.341 |
Healthcare | 18.570 | 12.139 |
Industrials | 11.660 | 15.462 |
Financial Services | 11.590 | 14.818 |
Consumer Defensive | 8.870 | 8.094 |
Consumer Cyclical | 8.150 | 11.590 |
Basic Materials | 6.220 | 8.575 |
Energy | 5.910 | 5.021 |
Communication Services | 2.190 | 6.092 |
Real Estate | 1.680 | 3.302 |
Utilities | 1.060 | 4.056 |
Number of long holdings: 141
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.00 | 811.40 | -2.56% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.94 | 98.280 | +0.16% | |
European Financial Stability Facility SA 2.875 16- | EU000A2SCAG3 | 1.88 | 100.530 | 0.00% | |
GAM Star Fund plc - GAM Star Credit Opportunities | IE00BHBXBG90 | 1.77 | 9.683 | -0.04% | |
Microsoft | US5949181045 | 1.74 | 397.84 | +0.73% | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2586942448 | 1.62 | - | - | |
TotalEnergies SE | FR0000120271 | 1.58 | 66.85 | -2.54% | |
Novo Nordisk B | DK0062498333 | 1.51 | 873.1 | -2.74% | |
iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 1.47 | 8.43 | +0.60% | |
Apple | US0378331005 | 1.41 | 173.18 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 296.16M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 294.45M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 147.41M | 4.93 | 0.16 | 2.46 | ||
Warburg Portfolio Flexibel V | 147.41M | 4.63 | -0.57 | 2.15 | ||
WarburgPaxNachhaltigGlobalFondsR | 145.35M | 3.20 | -3.03 | - |
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