
Please try another search
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 | 16.631 |
Price to Book | 2.415 | 2.512 |
Price to Sales | 1.643 | 1.852 |
Price to Cash Flow | 9.777 | 10.346 |
Dividend Yield | 2.699 | 2.451 |
5 Years Earnings Growth | 8.433 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 20.180 |
Financial Services | 20.580 | 16.918 |
Healthcare | 13.210 | 12.003 |
Consumer Defensive | 10.170 | 7.411 |
Communication Services | 9.760 | 6.946 |
Consumer Cyclical | 7.130 | 10.682 |
Industrials | 6.820 | 12.402 |
Energy | 3.530 | 3.697 |
Utilities | 2.960 | 3.427 |
Basic Materials | 1.440 | 5.030 |
Number of long holdings: 176
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.82 | 141.69 | +1.21% | |
Apple | US0378331005 | 2.63 | 203.92 | +1.64% | |
Meta Platforms | US30303M1027 | 2.17 | 697.70 | +1.91% | |
Cisco | US17275R1023 | 1.96 | 66.06 | +2.23% | |
Microsoft | US5949181045 | 1.83 | 470.38 | +0.58% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 493.53 | +0.98% | |
IBM | US4592001014 | 1.45 | 268.87 | +0.75% | |
AT&T | US00206R1023 | 1.36 | 28.08 | +1.15% | |
Novartis | CH0012005267 | 1.32 | 97.08 | +0.42% | |
Coca-Cola | US1912161007 | 1.25 | 71.35 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 299.29M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 220.98M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 139.3M | -0.26 | 8.97 | 5.52 | ||
Warburg Portfolio Flexibel V | 132.24M | -2.75 | 0.49 | 0.88 | ||
Warburg Portfolio Flexibel T | 132.24M | -1.80 | 2.46 | 1.21 |
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