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Dirk Müller Premium Aktien Euro (0P00015JZ7)

Xetra

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87.630 +0.090 +0.10%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.6M

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0P00015JZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dirk Müller Premium Aktien R (0P00015JZ7) fund. Our Dirk Müller Premium Aktien R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	69.230	75.280	6.050
Shares	30.780	93.290	62.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.498	16.237
Price to Book	5.416	2.423
Price to Sales	3.908	1.823
Price to Cash Flow	18.629	9.881
Dividend Yield	0.820	2.477
5 Years Earnings Growth	10.668	10.735

Sector Allocation

Name	Net %	Category Average
Technology	35.880	19.035
Healthcare	19.780	11.848
Financial Services	15.470	16.445
Communication Services	9.540	7.525
Consumer Cyclical	8.130	11.951
Industrials	5.120	12.290
Basic Materials	3.110	6.978
Consumer Defensive	2.960	7.481

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Teradyne	US8807701029	3.43	79.49	+1.13%
NVIDIA	US67066G1040	3.14	137.38	+1.67%
Microsoft	US5949181045	3.12	461.97	+0.35%
Berkshire Hathaway B	US0846707026	3.10	502.81	-0.23%
Alphabet A	US02079K3059	3.09	169.03	-1.58%
Walt Disney	US2546871060	3.06	112.95	-0.08%
Caterpillar	US1491231015	3.06	344.67	-0.97%
Nasdaq Inc	US6311031081	2.99	84.00	+0.55%
Fortinet	US34959E1091	2.93	102.47	+0.68%
Linde PLC	IE000S9YS762	2.91	406.800	-0.29%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.15M	-1.19	1.49	1.04
Global Economic Performance Fonds	139.26M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	131.64M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.64M	-4.65	0.64	0.94
Warburg Portfolio Flexibel A	131.64M	-4.65	0.63	0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Dirk Müller Premi.	87.630	+0.090	+0.10%
BANCA IMI ZT EUR/.	973.010	0.000	0.00%
RGA-Mixto 75 PP	14.765	-0.068	-0.46%
Utsikt 2030	180.129	-0.530	-0.29%
JPMorgan Funds - .	138.720	-3.630	-2.55%
Formuepleje Fokus	108.600	+0.290	+0.27%
NEF Euro Equity R.	26.360	-0.030	-0.11%
Parvest Bond Abso.	92.230	+0.190	+0.21%