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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 | 15.082 |
Price to Book | 1.614 | 1.733 |
Price to Sales | 0.784 | 0.783 |
Price to Cash Flow | 6.077 | 8.517 |
Dividend Yield | 1.876 | 2.217 |
5 Years Earnings Growth | 12.674 | 10.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.160 | 19.587 |
Industrials | 26.600 | 23.757 |
Consumer Cyclical | 13.370 | 16.089 |
Basic Materials | 8.780 | 9.552 |
Healthcare | 4.630 | 10.519 |
Financial Services | 3.650 | 9.141 |
Energy | 2.550 | 2.550 |
Communication Services | 1.370 | 6.702 |
Real Estate | 0.890 | 5.060 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IVU Traffic | DE0007448508 | 5.83 | 21.000 | -2.33% | |
q.beyond | DE0005137004 | 5.73 | 0.904 | -0.66% | |
PVA Tepla AG | DE0007461006 | 5.37 | 21.100 | +0.38% | |
Secunet AG | DE0007276503 | 4.37 | 214.000 | -2.28% | |
Suess Microtec | DE000A1K0235 | 4.21 | 29.7000 | -3.76% | |
KWS SAAT SE | DE0007074007 | 4.21 | 63.40 | -0.16% | |
Bechtle AG | DE0005158703 | 4.13 | 40.560 | -0.93% | |
Aixtron | DE000A0WMPJ6 | 3.81 | 13.5500 | -0.59% | |
Aumann | DE000A2DAM03 | 3.32 | 11.82 | -0.67% | |
Lanxess AG | DE0005470405 | 3.17 | 24.8000 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 302.59M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 205.77M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 144.28M | 2.12 | 9.41 | 5.97 | ||
Warburg Portfolio Flexibel V | 132.93M | 0.64 | 3.93 | 1.58 | ||
Warburg Portfolio Flexibel T | 132.93M | 0.64 | 3.93 | 1.68 |
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