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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.650 | 21.080 | 0.430 |
Shares | 79.540 | 87.690 | 8.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.515 | 12.778 |
Price to Book | 1.552 | 1.598 |
Price to Sales | 0.621 | 0.893 |
Price to Cash Flow | 6.785 | 6.607 |
Dividend Yield | 2.347 | 3.316 |
5 Years Earnings Growth | 13.590 | 10.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.990 | 15.861 |
Industrials | 21.690 | 18.248 |
Healthcare | 13.090 | 9.352 |
Financial Services | 12.810 | 19.534 |
Consumer Cyclical | 10.780 | 12.207 |
Basic Materials | 3.330 | 8.617 |
Utilities | 2.850 | 3.773 |
Real Estate | 2.380 | 3.138 |
Communication Services | 2.250 | 6.862 |
Consumer Defensive | -0.180 | 3.362 |
Number of long holdings: 64
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hochtief AG | DE0006070006 | 3.61 | 99.45 | +1.17% | |
SMA Solar AG | DE000A0DJ6J9 | 3.61 | 41.560 | +0.10% | |
Talanx AG | DE000TLX1005 | 3.54 | 71.600 | -1.85% | |
Gerresheimer AG | DE000A0LD6E6 | 3.54 | 100.50 | -3.18% | |
SAP | DE0007164600 | 3.22 | 174.780 | -1.80% | |
Morphosys AG | DE0006632003 | 3.12 | 66.000 | -2.37% | |
Lufthansa | DE0008232125 | 3.00 | 5.896 | -0.81% | |
Nemetschek AG | DE0006452907 | 2.95 | 90.700 | -1.57% | |
Siemens AG | DE0007236101 | 2.89 | 165.74 | -2.99% | |
TeamViewer | DE000A2YN900 | 2.83 | 10.59 | -2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 292.52M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 294.59M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel V | 148.05M | 4.63 | -0.57 | 2.15 | ||
WarburgPaxNachhaltigGlobalFondsR | 146.23M | 3.20 | -3.03 | - | ||
WarburgPaxNachhaltigGlobalFondsI | 146.23M | 3.23 | -2.76 | - |
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