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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.230 | 75.280 | 6.050 |
Shares | 30.780 | 93.290 | 62.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.498 | 16.290 |
Price to Book | 5.416 | 2.428 |
Price to Sales | 3.908 | 1.821 |
Price to Cash Flow | 18.629 | 9.867 |
Dividend Yield | 0.820 | 2.488 |
5 Years Earnings Growth | 10.668 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.880 | 18.897 |
Healthcare | 19.780 | 11.787 |
Financial Services | 15.470 | 16.325 |
Communication Services | 9.540 | 7.497 |
Consumer Cyclical | 8.130 | 11.914 |
Industrials | 5.120 | 12.490 |
Basic Materials | 3.110 | 7.090 |
Consumer Defensive | 2.960 | 7.425 |
Number of long holdings: 51
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teradyne | US8807701029 | 3.43 | 87.36 | +1.24% | |
NVIDIA | US67066G1040 | 3.14 | 144.17 | +0.22% | |
Microsoft | US5949181045 | 3.12 | 486.00 | +1.80% | |
Berkshire Hathaway B | US0846707026 | 3.10 | 487.77 | +0.60% | |
Alphabet A | US02079K3059 | 3.09 | 165.19 | -0.87% | |
Walt Disney | US2546871060 | 3.06 | 117.75 | +0.10% | |
Caterpillar | US1491231015 | 3.06 | 366.23 | +1.58% | |
Nasdaq Inc | US6311031081 | 2.99 | 86.73 | +0.73% | |
Fortinet | US34959E1091 | 2.93 | 103.15 | +3.30% | |
Linde PLC | IE000S9YS762 | 2.91 | 397.800 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 299.22M | -1.19 | 1.49 | 1.04 | ||
Global Economic Performance Fonds | 138.39M | -0.26 | 8.97 | 5.52 | ||
Warburg Portfolio Flexibel T | 130.2M | -1.80 | 2.46 | 1.21 | ||
Warburg Portfolio Flexibel A | 130.2M | -1.79 | 2.47 | 1.21 | ||
Warburg Portfolio Flexibel V | 130.2M | -2.75 | 0.49 | 0.88 |
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