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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 2.040 | 0.550 |
Stocks | 46.650 | 46.650 | 0.000 |
Bonds | 50.010 | 50.010 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.642 | 15.341 |
Price to Book | 3.185 | 2.056 |
Price to Sales | 2.047 | 1.412 |
Price to Cash Flow | 13.051 | 8.547 |
Dividend Yield | 2.043 | 2.850 |
5 Years Earnings Growth | 8.307 | 11.110 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.730 | 16.724 |
Healthcare | 17.680 | 12.042 |
Financial Services | 11.540 | 14.992 |
Industrials | 11.290 | 15.583 |
Consumer Cyclical | 9.710 | 11.281 |
Consumer Defensive | 7.950 | 8.123 |
Basic Materials | 5.990 | 8.566 |
Energy | 5.520 | 4.945 |
Communication Services | 2.200 | 6.187 |
Real Estate | 1.450 | 3.398 |
Utilities | 0.940 | 3.997 |
Number of long holdings: 140
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.51 | 998.70 | +0.57% | |
Microsoft Corp | - | 1.93 | - | - | |
Novo Nordisk B | DK0062498333 | 1.83 | 984.6 | +1.09% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.78 | 98.230 | +0.03% | |
GAM Star Fund plc - GAM Star Credit Opportunities | IE00BHBXBG90 | 1.75 | 9.670 | +0.04% | |
European Financial Stability Facility SA 2.875 16- | EU000A2SCAG3 | 1.73 | 99.680 | +0.38% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 1.67 | 44.27 | +1.21% | |
Linde PLC | IE000S9YS762 | 1.56 | 402.800 | +1.16% | |
TotalEnergies SE | FR0000120271 | 1.56 | 64.80 | -0.86% | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2586942448 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 286.18M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 293.94M | -0.41 | -0.65 | 1.71 | ||
WarburgPaxNachhaltigGlobalFondsI | 146.19M | 3.23 | -2.76 | - | ||
WarburgPaxNachhaltigGlobalFondsR | 146.19M | 3.20 | -3.03 | - | ||
Warburg Portfolio Flexibel T | 147.91M | 4.67 | -0.38 | 2.23 |
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