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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.900 | 14.910 | 0.010 |
Shares | 85.100 | 85.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.441 | 16.679 |
Price to Book | 2.415 | 2.527 |
Price to Sales | 1.643 | 1.859 |
Price to Cash Flow | 9.777 | 10.440 |
Dividend Yield | 2.699 | 2.447 |
5 Years Earnings Growth | 8.433 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 20.433 |
Financial Services | 20.580 | 16.712 |
Healthcare | 13.210 | 12.162 |
Consumer Defensive | 10.170 | 7.366 |
Communication Services | 9.760 | 7.009 |
Consumer Cyclical | 7.130 | 10.755 |
Industrials | 6.820 | 12.194 |
Energy | 3.530 | 3.777 |
Utilities | 2.960 | 3.404 |
Basic Materials | 1.440 | 5.010 |
Number of long holdings: 176
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.82 | 141.92 | +0.50% | |
Apple | US0378331005 | 2.63 | 202.82 | -0.22% | |
Meta Platforms | US30303M1027 | 2.17 | 687.95 | +3.16% | |
Cisco | US17275R1023 | 1.96 | 64.39 | +0.05% | |
Microsoft | US5949181045 | 1.83 | 463.87 | +0.19% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 491.00 | -1.37% | |
IBM | US4592001014 | 1.45 | 265.52 | +0.12% | |
AT&T | US00206R1023 | 1.36 | 27.36 | -2.15% | |
Novartis | CH0012005267 | 1.32 | 96.04 | +0.78% | |
Coca-Cola | US1912161007 | 1.25 | 71.37 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 298.76M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 220.29M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 139.28M | -4.14 | 6.74 | 5.19 | ||
Warburg Portfolio Flexibel V | 131.36M | -2.75 | 0.49 | 0.88 | ||
Warburg Portfolio Flexibel T | 131.36M | -4.65 | 0.64 | 0.94 |
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