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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.090 | 0.020 |
Shares | 95.920 | 95.920 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.506 | 17.398 |
Price to Book | 2.664 | 2.602 |
Price to Sales | 1.920 | 1.908 |
Price to Cash Flow | 10.812 | 10.657 |
Dividend Yield | 2.528 | 2.403 |
5 Years Earnings Growth | 7.746 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 21.450 |
Financial Services | 20.940 | 16.800 |
Healthcare | 12.400 | 11.305 |
Communication Services | 10.020 | 7.273 |
Consumer Defensive | 9.010 | 6.938 |
Industrials | 7.020 | 12.531 |
Consumer Cyclical | 6.490 | 10.371 |
Energy | 3.020 | 3.637 |
Utilities | 2.990 | 3.404 |
Basic Materials | 1.420 | 4.895 |
Real Estate | 0.110 | 3.489 |
Number of long holdings: 162
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.12 | 177.99 | +1.72% | |
Apple | US0378331005 | 2.95 | 227.76 | +1.27% | |
Meta Platforms | US30303M1027 | 2.80 | 754.79 | +2.12% | |
Microsoft | US5949181045 | 2.43 | 507.23 | +0.59% | |
Cisco | US17275R1023 | 2.24 | 67.32 | +0.45% | |
IBM | US4592001014 | 1.75 | 242.09 | +1.12% | |
Berkshire Hathaway B | US0846707026 | 1.59 | 489.00 | +0.08% | |
Novartis | CH0012005267 | 1.43 | 101.96 | -0.87% | |
AT&T | US00206R1023 | 1.37 | 28.77 | -2.28% | |
Alphabet A | US02079K3059 | 1.34 | 206.09 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 300.4M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 205.84M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 145.38M | 2.12 | 9.41 | 5.97 | ||
Warburg Portfolio Flexibel T | 133.11M | 0.64 | 3.93 | 1.68 | ||
Warburg Portfolio Flexibel A | 133.11M | 0.64 | 3.94 | 1.68 |
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