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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.780 | 0.190 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.835 | 14.347 |
Price to Book | 1.728 | 2.064 |
Price to Sales | 0.965 | 1.432 |
Price to Cash Flow | 6.466 | 9.505 |
Dividend Yield | 3.770 | 3.380 |
5 Years Earnings Growth | 11.614 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.320 | 18.915 |
Healthcare | 15.280 | 14.467 |
Industrials | 12.860 | 16.716 |
Consumer Defensive | 10.900 | 10.686 |
Consumer Cyclical | 10.350 | 10.066 |
Technology | 9.190 | 9.393 |
Communication Services | 7.210 | 5.445 |
Basic Materials | 5.260 | 6.425 |
Energy | 4.390 | 4.447 |
Utilities | 4.230 | 4.405 |
Number of long holdings: 112
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.30 | 96.31 | +0.64% | |
Novo Nordisk B | DK0062498333 | 3.86 | 507.6 | -4.32% | |
ASML Holding | NL0010273215 | 2.93 | 645.50 | +2.14% | |
Nestle | CH0038863350 | 2.57 | 89.04 | +0.50% | |
HSBC | GB0005405286 | 2.32 | 847.70 | +0.73% | |
Commerzbank | DE000CBK1001 | 2.29 | 22.990 | +1.82% | |
Iberdrola | ES0144580Y14 | 2.26 | 13.760 | -0.11% | |
Schneider Electric | FR0000121972 | 2.17 | 227.80 | +2.27% | |
AstraZeneca | GB0009895292 | 2.16 | 11,650.0 | +1.48% | |
TotalEnergies SE | FR0000120271 | 2.05 | 56.63 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 301.41M | 0.44 | 1.08 | 1.43 | ||
Dirk Muller Premium Aktien R | 235.07M | 1.74 | 0.14 | - | ||
Global Economic Performance Fonds | 139.33M | 2.54 | 9.63 | 6.13 | ||
Warburg Portfolio Flexibel V | 132.72M | 1.40 | 0.86 | 1.78 | ||
Warburg Portfolio Flexibel T | 132.72M | 1.47 | 1.99 | 1.64 |
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