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Dirk Müller Premium Aktien Euro (0P00015JZ7)

Xetra

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89.760 -0.120 -0.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 252.17M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZF1

Asset Class: Equity

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0P00015JZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dirk Müller Premium Aktien R (0P00015JZ7) fund. Our Dirk Müller Premium Aktien R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	68.910	105.410	36.500
Shares	31.100	96.160	65.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.555	16.302
Price to Book	4.453	2.489
Price to Sales	3.845	1.849
Price to Cash Flow	19.283	10.170
Dividend Yield	0.792	2.438
5 Years Earnings Growth	11.930	12.410

Sector Allocation

Name	Net %	Category Average
Technology	29.450	20.522
Healthcare	23.100	12.603
Financial Services	16.420	15.304
Consumer Cyclical	11.960	12.446
Communication Services	8.000	7.466
Industrials	4.530	12.036
Consumer Defensive	3.520	7.664
Basic Materials	3.020	6.878

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Home Depot	US4370761029	3.49	396.14	+0.94%
Walmart	US9311421039	3.38	92.68	+2.58%
Nasdaq Inc	US6311031081	3.35	78.92	+1.26%
Intuitive Surgical	US46120E6023	3.27	537.02	+1.86%
Fortinet	US34959E1091	3.23	97.81	+1.44%
PayPal	US70450Y1038	3.22	88.25	+1.55%
Aon	IE00BLP1HW54	3.16	361.61	+0.93%
J&J	US4781601046	3.10	145.85	+0.40%
Berkshire Hathaway B	US0846707026	3.08	458.66	+0.95%
Meta Platforms	US30303M1027	3.05	607.75	+1.32%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	304.97M	3.24	0.20	1.74
Global Economic Performance Fonds	141.2M	19.34	7.54	6.35
Warburg Portfolio Flexibel V	141.56M	7.43	-0.61	2.01
Warburg Portfolio Flexibel T	141.56M	7.42	-0.61	2.12
Warburg Portfolio Flexibel A	141.56M	7.42	-0.61	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dirk Müller Premi.	89.760	-0.120	-0.13%