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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 | 15.282 |
Price to Book | 2.976 | 2.110 |
Price to Sales | 1.426 | 1.511 |
Price to Cash Flow | 10.998 | 9.065 |
Dividend Yield | 0.695 | 2.834 |
5 Years Earnings Growth | 12.189 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.510 | 16.874 |
Healthcare | 43.550 | 11.926 |
Communication Services | 5.530 | 6.449 |
Consumer Cyclical | 1.960 | 10.996 |
Utilities | 1.450 | 4.051 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.98 | 108.64 | -2.13% | |
Teradata | US88076W1036 | 3.62 | 21.58 | -0.14% | |
Amdocs | GB0022569080 | 3.49 | 86.76 | +0.87% | |
International Money Express | US46005L1017 | 3.46 | 12.44 | +0.08% | |
CTS Corp | US1265011056 | 3.41 | 39.80 | -0.75% | |
Avnet | US0538071038 | 3.41 | 51.67 | -0.52% | |
Sanmina | US8010561020 | 3.41 | 80.62 | -1.97% | |
Fiserv | US3377381088 | 3.32 | 178.03 | +0.28% | |
Corpay | US2199481068 | 3.16 | 316.86 | -1.61% | |
Science Applications | US8086251076 | 3.16 | 120.92 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 301.72M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 220.82M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 133.69M | -1.19 | 7.11 | 5.59 | ||
Warburg Portfolio Flexibel V | 127.97M | -2.75 | 0.49 | 0.88 | ||
Warburg Portfolio Flexibel T | 127.97M | -2.75 | 0.49 | 0.99 |
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