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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.230 | 0.170 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.942 | 12.298 |
Price to Book | 1.514 | 1.503 |
Price to Sales | 0.862 | 0.772 |
Price to Cash Flow | 6.948 | 7.483 |
Dividend Yield | 1.831 | 2.500 |
5 Years Earnings Growth | 12.550 | 12.659 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.040 | 19.347 |
Consumer Cyclical | 15.500 | 14.872 |
Industrials | 15.390 | 20.767 |
Healthcare | 12.650 | 13.439 |
Basic Materials | 8.760 | 9.969 |
Utilities | 7.120 | 3.596 |
Real Estate | 4.690 | 5.651 |
Energy | 1.980 | 1.876 |
Communication Services | 1.030 | 6.249 |
Financial Services | 0.840 | 7.402 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cewe Color | DE0005403901 | 4.09 | 100.000 | 0.00% | |
KWS SAAT AG | DE0007074007 | 3.83 | 56.30 | +1.99% | |
Encavis | DE0006095003 | 3.76 | 16.950 | -0.24% | |
Bechtle AG | DE0005158703 | 3.73 | 45.640 | +2.42% | |
PVA Tepla AG | DE0007461006 | 3.67 | 20.060 | +0.85% | |
Nynomic | DE000A0MSN11 | 3.51 | 29.30 | 0.00% | |
LEG Immobilien AG | DE000LEG1110 | 3.41 | 82.200 | -0.44% | |
clearvise | DE000A1EWXA4 | 3.36 | 2.020 | -0.98% | |
Lanxess AG | DE0005470405 | 3.30 | 26.920 | -3.58% | |
IVU Traffic | DE0007448508 | 3.12 | 14.750 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 343.92M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 298.24M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel A | 151.71M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel T | 148.04M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel V | 147.73M | 4.63 | -0.57 | 2.15 |
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