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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.030 | 10.030 | 0.000 |
| Shares | 89.970 | 89.970 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.145 | 17.453 |
| Price to Book | 2.830 | 2.656 |
| Price to Sales | 2.008 | 1.948 |
| Price to Cash Flow | 11.323 | 10.782 |
| Dividend Yield | 2.312 | 2.375 |
| 5 Years Earnings Growth | 7.954 | 10.007 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.700 | 21.613 |
| Financial Services | 21.410 | 16.888 |
| Healthcare | 11.860 | 11.032 |
| Communication Services | 9.900 | 7.481 |
| Consumer Defensive | 8.220 | 6.747 |
| Industrials | 7.180 | 12.610 |
| Consumer Cyclical | 6.780 | 10.396 |
| Energy | 3.010 | 3.608 |
| Utilities | 2.720 | 3.357 |
| Basic Materials | 1.210 | 4.991 |
| Real Estate | 0.010 | 3.498 |
Number of long holdings: 153
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 4.00 | 202.49 | -0.20% | |
| Apple | US0378331005 | 3.60 | 270.37 | -0.38% | |
| Meta Platforms | US30303M1027 | 2.57 | 648.35 | -2.72% | |
| Microsoft | US5949181045 | 2.23 | 517.81 | -1.51% | |
| Cisco | US17275R1023 | 2.13 | 73.11 | +0.27% | |
| IBM | US4592001014 | 1.63 | 307.41 | -0.85% | |
| Berkshire Hathaway B | US0846707026 | 1.57 | 477.54 | -0.20% | |
| Alphabet A | US02079K3059 | 1.34 | 281.19 | -0.10% | |
| Broadcom | US11135F1012 | 1.34 | 369.63 | -1.82% | |
| AT&T | US00206R1023 | 1.32 | 24.75 | +0.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Warburg Pax Substanz Fonds | 303.7M | 0.84 | 4.96 | 1.83 | ||
| Dirk Muller Premium Aktien R | 204.06M | -1.42 | -0.58 | - | ||
| Global Economic Performance Fonds | 151.69M | 5.24 | 12.07 | 7.15 | ||
| MPF Andante | 135.32M | 4.97 | 7.92 | 2.66 | ||
| Warburg Portfolio Flexibel T | 136.2M | 1.80 | 6.52 | 2.46 |
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