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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Shares | 24.340 | 24.340 | 0.000 |
Bonds | 69.200 | 69.200 | 0.000 |
Convertible | 4.040 | 4.040 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.651 | 16.001 |
Price to Book | 3.177 | 2.313 |
Price to Sales | 1.833 | 1.626 |
Price to Cash Flow | 11.401 | 9.652 |
Dividend Yield | 2.208 | 2.603 |
5 Years Earnings Growth | 7.812 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.660 | 11.646 |
Technology | 20.220 | 20.514 |
Healthcare | 14.660 | 12.645 |
Basic Materials | 13.650 | 6.174 |
Consumer Defensive | 10.390 | 7.793 |
Consumer Cyclical | 9.800 | 11.103 |
Communication Services | 5.170 | 7.101 |
Financial Services | 3.450 | 14.469 |
Number of long holdings: 167
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Steyler Fair und Nachhaltig - Aktien I | DE000A1JUVM6 | 4.68 | 96.740 | -0.29% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 1.37 | 95.15 | +0.25% | |
Investitionsbank Schleswig-Holstein 0.5% | DE000A13SL91 | 1.34 | - | - | |
Niedersachsen (Land) 0.12% | DE000A255D88 | 1.32 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.19 | 94.23 | +0.09% | |
Lithuania Republic 2.12% | XS1130139667 | 1.19 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 1.14 | 94.685 | -0.20% | |
European Investment Bank 1.25% | XS1107718279 | 1.14 | - | - | |
Intesa Sanpaolo S.p.A. 3.62% | IT0004872328 | 1.12 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.38% | DE000A168Y55 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 298.91M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 294M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel A | 148.27M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel T | 148.27M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel V | 148.27M | 4.63 | -0.57 | 2.15 |
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