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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.100 | 0.230 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.826 | 16.182 |
Price to Book | 1.614 | 1.826 |
Price to Sales | 0.784 | 0.824 |
Price to Cash Flow | 6.077 | 8.729 |
Dividend Yield | 1.876 | 2.166 |
5 Years Earnings Growth | 12.674 | 10.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.160 | 19.037 |
Industrials | 26.600 | 24.747 |
Consumer Cyclical | 13.370 | 16.440 |
Basic Materials | 8.780 | 9.417 |
Healthcare | 4.630 | 9.758 |
Financial Services | 3.650 | 8.987 |
Energy | 2.550 | 2.550 |
Communication Services | 1.370 | 6.342 |
Real Estate | 0.890 | 5.205 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IVU Traffic | DE0007448508 | 5.83 | 20.000 | -2.44% | |
q.beyond | DE0005137004 | 5.73 | 0.872 | +0.46% | |
PVA Tepla AG | DE0007461006 | 5.37 | 27.560 | -5.75% | |
Secunet AG | DE0007276503 | 4.37 | 191.000 | -6.14% | |
Suess Microtec | DE000A1K0235 | 4.21 | 33.1600 | -1.95% | |
KWS SAAT SE | DE0007074007 | 4.21 | 66.10 | -0.45% | |
Bechtle AG | DE0005158703 | 4.13 | 35.460 | -3.01% | |
Aixtron | DE000A0WMPJ6 | 3.81 | 13.0000 | -8.42% | |
Aumann | DE000A2DAM03 | 3.32 | 12.30 | +0.65% | |
Lanxess AG | DE0005470405 | 3.17 | 19.8800 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 302.24M | 0.84 | 4.96 | 1.83 | ||
Dirk Muller Premium Aktien R | 206.67M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 150.4M | 5.24 | 12.07 | 7.15 | ||
MPF Andante | 134.49M | 4.97 | 7.92 | 2.66 | ||
Warburg Portfolio Flexibel T | 135.92M | 1.80 | 6.52 | 2.46 |
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