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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.340 | 17.390 | 4.050 |
Shares | 72.350 | 72.350 | 0.000 |
Bonds | 14.320 | 14.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.492 | 16.084 |
Price to Book | 1.598 | 2.228 |
Price to Sales | 1.068 | 1.567 |
Price to Cash Flow | 7.244 | 9.331 |
Dividend Yield | 3.193 | 2.710 |
5 Years Earnings Growth | 10.456 | 9.749 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.480 | 17.006 |
Industrials | 20.090 | 16.145 |
Technology | 16.960 | 17.370 |
Consumer Cyclical | 12.460 | 10.768 |
Healthcare | 7.390 | 11.218 |
Communication Services | 6.920 | 6.680 |
Basic Materials | 6.050 | 7.927 |
Utilities | 4.310 | 4.147 |
Consumer Defensive | 1.800 | 7.168 |
Real Estate | 1.220 | 3.265 |
Energy | 0.320 | 4.570 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.35 | 238.600 | +3.31% | |
Siemens AG | DE0007236101 | 6.76 | 243.20 | +2.23% | |
Allianz | DE0008404005 | 6.40 | 351.10 | +0.95% | |
Deutsche Telekom AG | DE0005557508 | 4.55 | 30.010 | +0.64% | |
BNP Paribas Em.-u.Handelsg.mbH BONUS 30.12.24 ESTX50 | DE000PD2KFX3 | 4.30 | - | - | |
Dz Bank Ag Deut.Zentral-Gen. Bonusz 30.12.25 Estx50 | DE000DQ23ZE6 | 3.96 | - | - | |
Airbus Group | NL0000235190 | 3.81 | 203.70 | +1.65% | |
Muench. Rueckvers. | DE0008430026 | 3.81 | 543.20 | +0.18% | |
BNP Paribas Em.-u.Handelsg.mbH CA.BO.Z 25.09.25 ESTX50 | DE000PC5TXE1 | 3.57 | - | - | |
Mercedes Benz Group | DE0007100000 | 2.61 | 53.830 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 303.65M | 0.84 | 4.96 | 1.83 | ||
Dirk Muller Premium Aktien R | 200.46M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 150.42M | 5.24 | 12.07 | 7.15 | ||
MPF Andante | 135.02M | 4.97 | 7.92 | 2.66 | ||
Warburg Portfolio Flexibel T | 135.31M | 1.80 | 6.52 | 2.46 |
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