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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.130 | 0.210 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.696 | 14.541 |
Price to Book | 1.561 | 2.067 |
Price to Sales | 0.914 | 1.457 |
Price to Cash Flow | 6.840 | 9.621 |
Dividend Yield | 3.914 | 3.358 |
5 Years Earnings Growth | 12.389 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 19.392 |
Healthcare | 14.530 | 14.422 |
Industrials | 13.230 | 16.698 |
Technology | 12.320 | 9.224 |
Consumer Cyclical | 10.820 | 9.965 |
Consumer Defensive | 9.120 | 10.705 |
Communication Services | 8.370 | 5.485 |
Basic Materials | 4.330 | 6.379 |
Utilities | 2.770 | 4.335 |
Energy | 1.740 | 4.408 |
Number of long holdings: 112
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.80 | 564.10 | 0.00% | |
Novartis | CH0012005267 | 4.13 | 92.03 | -5.42% | |
Siemens AG | DE0007236101 | 4.05 | 185.62 | 0.00% | |
Novo Nordisk B | DK0062498333 | 3.96 | 432.0 | 0.00% | |
HSBC | GB0005405286 | 3.46 | 725.40 | -4.55% | |
Schneider Electric | FR0000121972 | 2.31 | 189.50 | -6.65% | |
SAP | DE0007164600 | 2.29 | 231.200 | 0.00% | |
Commerzbank | DE000CBK1001 | 2.29 | 20.410 | 0.00% | |
Zurich Insurance Group | CH0011075394 | 2.20 | 565.40 | 0.00% | |
Tui | DE000TUAG505 | 2.06 | 5.862 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 301.37M | 0.44 | 1.08 | 1.43 | ||
Dirk Muller Premium Aktien R | 224.83M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 136.15M | 2.54 | 9.63 | 6.13 | ||
Warburg Portfolio Flexibel V | 128.45M | 1.47 | 1.99 | 1.53 | ||
Warburg Portfolio Flexibel T | 128.45M | 1.47 | 1.99 | 1.64 |
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