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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.980 | 0.150 |
Shares | 95.820 | 95.820 | 0.000 |
Bonds | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.320 | 15.372 |
Price to Book | 3.114 | 2.045 |
Price to Sales | 2.011 | 1.408 |
Price to Cash Flow | 12.760 | 8.540 |
Dividend Yield | 2.102 | 2.856 |
5 Years Earnings Growth | 8.176 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 16.863 |
Healthcare | 17.710 | 11.952 |
Industrials | 12.480 | 15.531 |
Financial Services | 11.870 | 15.118 |
Consumer Cyclical | 10.390 | 10.991 |
Consumer Defensive | 8.120 | 7.749 |
Basic Materials | 6.060 | 8.615 |
Energy | 5.740 | 4.817 |
Communication Services | 1.910 | 6.391 |
Real Estate | 1.320 | 3.357 |
Utilities | 1.100 | 4.146 |
Number of long holdings: 72
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.23 | 681.00 | -5.42% | |
Microsoft Corp | - | 3.74 | - | - | |
Novo Nordisk B | DK0062498333 | 3.27 | 881.5 | -0.42% | |
Linde PLC | IE000S9YS762 | 3.11 | 413.600 | -1.01% | |
TotalEnergies SE | FR0000120271 | 3.03 | 59.86 | -1.16% | |
Schneider Electric | FR0000121972 | 3.02 | 214.95 | -2.32% | |
Nestle | CH0038863350 | 2.86 | 87.54 | -1.06% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 2.86 | 33.65 | -4.05% | |
Siemens AG | DE0007236101 | 2.83 | 161.14 | -2.47% | |
MEDICAL BioHealth EUR E Acc | LU1783158469 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 276.79M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 300.53M | 0.32 | -0.69 | 1.70 | ||
Warburg Portfolio Flexibel V | 141.98M | 6.58 | -0.43 | 2.25 | ||
WarburgPaxNachhaltigGlobalFondsR | 108.42M | 3.20 | -3.03 | - | ||
WarburgPaxNachhaltigGlobalFondsI | 108.42M | 3.23 | -2.76 | - |
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