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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 108.040 | 102.280 |
Shares | 94.240 | 94.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.517 | 15.301 |
Price to Book | 2.976 | 2.138 |
Price to Sales | 1.426 | 1.525 |
Price to Cash Flow | 10.998 | 9.211 |
Dividend Yield | 0.695 | 2.819 |
5 Years Earnings Growth | 12.189 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.510 | 17.101 |
Healthcare | 43.550 | 11.948 |
Communication Services | 5.530 | 6.396 |
Consumer Cyclical | 1.960 | 11.266 |
Utilities | 1.450 | 3.967 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.98 | 94.31 | -7.36% | |
Teradata | US88076W1036 | 3.62 | 19.73 | -7.37% | |
Amdocs | GB0022569080 | 3.49 | 83.70 | -5.24% | |
International Money Express | US46005L1017 | 3.46 | 12.26 | +1.07% | |
CTS Corp | US1265011056 | 3.41 | 36.05 | -3.56% | |
Avnet | US0538071038 | 3.41 | 42.26 | -4.63% | |
Sanmina | US8010561020 | 3.41 | 67.30 | -2.69% | |
Fiserv | US3377381088 | 3.32 | 198.60 | -8.44% | |
Corpay | US2199481068 | 3.16 | 288.57 | -9.15% | |
Science Applications | US8086251076 | 3.16 | 111.70 | -2.24% |
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 A | 128.45M | 1.47 | 2.00 | 1.64 | ||
Warburg Portfolio Flexibel V | 128.45M | 1.47 | 1.99 | 1.53 |
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