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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.840 | 0.700 |
Shares | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.116 | 16.223 |
Price to Book | 1.644 | 2.036 |
Price to Sales | 0.735 | 1.289 |
Price to Cash Flow | 7.588 | 9.962 |
Dividend Yield | 2.172 | 2.593 |
5 Years Earnings Growth | 13.013 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.930 | 27.034 |
Consumer Cyclical | 15.140 | 11.716 |
Healthcare | 12.340 | 10.704 |
Technology | 11.140 | 10.846 |
Basic Materials | 8.950 | 6.163 |
Financial Services | 6.830 | 13.426 |
Consumer Defensive | 5.670 | 6.525 |
Energy | 5.530 | 3.557 |
Communication Services | 3.470 | 4.629 |
Number of long holdings: 67
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RHI Magnesita | NL0012650360 | 3.24 | 40.400 | +2.80% | |
Diploma | GB0001826634 | 3.02 | 4,148.00 | -1.05% | |
Boliden | SE0020050417 | 2.97 | 339.10 | +0.59% | |
OMV AG | AT0000743059 | 2.96 | 40.660 | 0.00% | |
Knorr-Bremse | DE000KBX1006 | 2.96 | 71.30 | -0.83% | |
Alpha FX | GB00BF1TM596 | 2.96 | 2,260.00 | -0.88% | |
Spie | FR0012757854 | 2.87 | 33.78 | -0.76% | |
Renault | FR0000131906 | 2.85 | 47.84 | +1.14% | |
PVA Tepla AG | DE0007461006 | 2.79 | 15.210 | +0.73% | |
Renewi | GB00BNR4T868 | 2.77 | 664.00 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 288.66M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 294.57M | -0.41 | -0.65 | 1.71 | ||
WarburgPaxNachhaltigGlobalFondsR | 146.29M | 3.20 | -3.03 | - | ||
WarburgPaxNachhaltigGlobalFondsI | 146.29M | 3.23 | -2.76 | - | ||
Warburg Portfolio Flexibel V | 148.03M | 4.67 | -0.38 | 2.10 |
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