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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 2.040 | 0.550 |
Shares | 46.650 | 46.650 | 0.000 |
Bonds | 50.010 | 50.010 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.642 | 15.275 |
Price to Book | 3.185 | 2.044 |
Price to Sales | 2.047 | 1.399 |
Price to Cash Flow | 13.051 | 8.486 |
Dividend Yield | 2.043 | 2.852 |
5 Years Earnings Growth | 8.307 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.730 | 16.367 |
Healthcare | 17.680 | 11.837 |
Financial Services | 11.540 | 14.985 |
Industrials | 11.290 | 15.616 |
Consumer Cyclical | 9.710 | 11.508 |
Consumer Defensive | 7.950 | 8.059 |
Basic Materials | 5.990 | 8.618 |
Energy | 5.520 | 5.024 |
Communication Services | 2.200 | 6.103 |
Real Estate | 1.450 | 3.318 |
Utilities | 0.940 | 4.055 |
Number of long holdings: 140
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.51 | 963.90 | +0.05% | |
Microsoft Corp | - | 1.93 | - | - | |
Novo Nordisk B | DK0062498333 | 1.83 | 984.3 | -0.36% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.78 | 98.650 | +0.10% | |
GAM Star Fund plc - GAM Star Credit Opportunities | IE00BHBXBG90 | 1.75 | 9.785 | +0.01% | |
European Financial Stability Facility SA 2.875 16- | EU000A2SCAG3 | 1.73 | 100.530 | 0.00% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 1.67 | 43.05 | -1.24% | |
Linde PLC | IE000S9YS762 | 1.56 | 411.800 | +0.05% | |
TotalEnergies SE | FR0000120271 | 1.56 | 62.17 | +0.65% | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2586942448 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 291.54M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 295.5M | -0.41 | -0.65 | 1.71 | ||
WarburgPaxNachhaltigGlobalFondsR | 146.52M | 3.20 | -3.03 | - | ||
WarburgPaxNachhaltigGlobalFondsI | 146.52M | 3.23 | -2.76 | - | ||
Warburg Portfolio Flexibel V | 148.61M | 4.67 | -0.38 | 2.10 |
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