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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 | 13.773 |
Price to Book | 1.310 | 1.621 |
Price to Sales | 0.694 | 0.740 |
Price to Cash Flow | 2.859 | 7.725 |
Dividend Yield | 2.162 | 2.407 |
5 Years Earnings Growth | 8.471 | 10.868 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.300 | 18.776 |
Industrials | 25.760 | 22.547 |
Consumer Cyclical | 14.390 | 16.873 |
Basic Materials | 9.620 | 10.254 |
Utilities | 4.080 | 3.648 |
Energy | 2.540 | 1.767 |
Healthcare | 2.090 | 10.776 |
Communication Services | 1.260 | 6.973 |
Financial Services | 1.090 | 9.067 |
Real Estate | 0.880 | 5.156 |
Number of long holdings: 43
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IVU Traffic | DE0007448508 | 5.26 | 18.650 | -1.84% | |
q.beyond | DE0005137004 | 5.11 | 0.880 | +0.69% | |
KWS SAAT AG | DE0007074007 | 4.29 | 58.50 | +0.86% | |
clearvise | DE000A1EWXA4 | 4.06 | 1.660 | 0.00% | |
Bechtle AG | DE0005158703 | 3.95 | 39.820 | 0.00% | |
Aumann | DE000A2DAM03 | 3.91 | 12.90 | -1.68% | |
Secunet AG | DE0007276503 | 3.91 | 223.500 | -2.19% | |
Lanxess AG | DE0005470405 | 3.86 | 25.740 | -0.85% | |
PVA Tepla AG | DE0007461006 | 3.71 | 17.710 | +0.34% | |
Atoss AG | DE0005104400 | 3.44 | 136.600 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 299.29M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 220.98M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 139.3M | -0.26 | 8.97 | 5.52 | ||
Warburg Portfolio Flexibel V | 132.24M | -2.75 | 0.49 | 0.88 | ||
Warburg Portfolio Flexibel T | 132.24M | -1.80 | 2.46 | 1.21 |
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