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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.650 | 0.220 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.167 | 14.131 |
Price to Book | 1.310 | 1.637 |
Price to Sales | 0.694 | 0.756 |
Price to Cash Flow | 2.859 | 7.880 |
Dividend Yield | 2.162 | 2.396 |
5 Years Earnings Growth | 8.471 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.300 | 19.152 |
Industrials | 25.760 | 22.724 |
Consumer Cyclical | 14.390 | 16.529 |
Basic Materials | 9.620 | 10.024 |
Utilities | 4.080 | 3.222 |
Energy | 2.540 | 1.757 |
Healthcare | 2.090 | 10.467 |
Communication Services | 1.260 | 6.820 |
Financial Services | 1.090 | 9.351 |
Real Estate | 0.880 | 5.472 |
Number of long holdings: 43
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IVU Traffic | DE0007448508 | 5.26 | 19.150 | +0.52% | |
q.beyond | DE0005137004 | 5.11 | 0.940 | +5.62% | |
KWS SAAT SE | DE0007074007 | 4.29 | 57.90 | +1.58% | |
clearvise | DE000A1EWXA4 | 4.06 | 1.470 | -6.37% | |
Bechtle AG | DE0005158703 | 3.95 | 39.160 | +1.14% | |
Aumann | DE000A2DAM03 | 3.91 | 12.42 | +1.14% | |
Secunet AG | DE0007276503 | 3.91 | 222.000 | +2.78% | |
Lanxess AG | DE0005470405 | 3.86 | 26.020 | +3.09% | |
PVA Tepla AG | DE0007461006 | 3.71 | 20.100 | +3.08% | |
Atoss AG | DE0005104400 | 3.44 | 140.000 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 299.86M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 216.9M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 138.65M | -0.26 | 8.97 | 5.52 | ||
Warburg Portfolio Flexibel T | 130.26M | -1.80 | 2.46 | 1.21 | ||
Warburg Portfolio Flexibel A | 130.26M | -1.79 | 2.47 | 1.21 |
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