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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 | 17.157 |
Price to Book | 2.664 | 2.566 |
Price to Sales | 1.920 | 1.887 |
Price to Cash Flow | 10.812 | 10.522 |
Dividend Yield | 2.528 | 2.430 |
5 Years Earnings Growth | 7.746 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 20.920 |
Financial Services | 20.940 | 16.841 |
Healthcare | 12.400 | 11.549 |
Communication Services | 10.020 | 7.165 |
Consumer Defensive | 9.010 | 7.131 |
Industrials | 7.020 | 12.477 |
Consumer Cyclical | 6.490 | 10.490 |
Energy | 3.020 | 3.653 |
Utilities | 2.990 | 3.431 |
Basic Materials | 1.420 | 4.943 |
Real Estate | 0.110 | 3.590 |
Number of long holdings: 162
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.12 | 173.72 | -2.33% | |
Apple | US0378331005 | 2.95 | 202.38 | -2.50% | |
Meta Platforms | US30303M1027 | 2.80 | 750.01 | -3.03% | |
Microsoft | US5949181045 | 2.43 | 524.11 | -1.76% | |
Cisco | US17275R1023 | 2.24 | 67.11 | -1.42% | |
IBM | US4592001014 | 1.75 | 250.05 | -1.22% | |
Berkshire Hathaway B | US0846707026 | 1.59 | 472.84 | +0.20% | |
Novartis | CH0012005267 | 1.43 | 94.19 | -0.87% | |
AT&T | US00206R1023 | 1.37 | 27.75 | +1.24% | |
Alphabet A | US02079K3059 | 1.34 | 189.13 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 300.83M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 211.77M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 144.91M | -0.42 | 9.96 | 5.81 | ||
Warburg Portfolio Flexibel V | 133.5M | -2.75 | 0.49 | 0.88 | ||
Warburg Portfolio Flexibel T | 133.5M | -1.40 | 4.23 | 1.58 |
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