
Please try another search
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 | 17.587 |
Price to Book | 2.664 | 2.629 |
Price to Sales | 1.920 | 1.931 |
Price to Cash Flow | 10.812 | 10.730 |
Dividend Yield | 2.528 | 2.386 |
5 Years Earnings Growth | 7.746 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 21.524 |
Financial Services | 20.940 | 16.911 |
Healthcare | 12.400 | 11.131 |
Communication Services | 10.020 | 7.368 |
Consumer Defensive | 9.010 | 6.857 |
Industrials | 7.020 | 12.585 |
Consumer Cyclical | 6.490 | 10.375 |
Energy | 3.020 | 3.628 |
Utilities | 2.990 | 3.376 |
Basic Materials | 1.420 | 4.966 |
Real Estate | 0.110 | 3.504 |
Number of long holdings: 162
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.12 | 187.62 | -0.67% | |
Apple | US0378331005 | 2.95 | 258.02 | +0.35% | |
Meta Platforms | US30303M1027 | 2.80 | 710.56 | -2.27% | |
Microsoft | US5949181045 | 2.43 | 517.35 | +0.31% | |
Cisco | US17275R1023 | 2.24 | 67.92 | -0.57% | |
IBM | US4592001014 | 1.75 | 288.37 | +0.58% | |
Berkshire Hathaway B | US0846707026 | 1.59 | 498.75 | +0.57% | |
Novartis | CH0012005267 | 1.43 | 105.22 | +1.15% | |
AT&T | US00206R1023 | 1.37 | 27.06 | +0.19% | |
Alphabet A | US02079K3059 | 1.34 | 245.35 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 301.13M | 0.25 | 3.70 | 1.65 | ||
Dirk Muller Premium Aktien R | 204.76M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 149.54M | 2.99 | 9.59 | 6.59 | ||
MPF Andante | 134.12M | 4.47 | 6.48 | 2.57 | ||
Warburg Portfolio Flexibel V | 134.66M | 0.81 | 4.45 | 1.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review