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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.590 | 0.070 |
Stocks | 69.740 | 69.740 | 0.000 |
Bonds | 25.730 | 25.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.866 | 15.275 |
Price to Book | 1.584 | 2.044 |
Price to Sales | 0.956 | 1.399 |
Price to Cash Flow | 6.911 | 8.486 |
Dividend Yield | 3.563 | 2.852 |
5 Years Earnings Growth | 9.716 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.610 | 15.616 |
Financial Services | 19.920 | 14.985 |
Technology | 16.170 | 16.367 |
Consumer Cyclical | 14.740 | 11.508 |
Basic Materials | 6.870 | 8.618 |
Communication Services | 6.420 | 6.103 |
Healthcare | 5.380 | 11.837 |
Utilities | 4.420 | 4.055 |
Consumer Defensive | 1.910 | 8.059 |
Real Estate | 1.230 | 3.318 |
Energy | 0.320 | 5.024 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Landesbank Baden-Württemberg Bonus-Z 27.09.2024 SX5E | DE000LB1W510 | 9.24 | - | - | |
SAP | DE0007164600 | 7.96 | 181.720 | +1.26% | |
Siemens AG | DE0007236101 | 6.29 | 169.58 | -0.85% | |
DZ BANK AG Deut.Zentral-Gen. CA.BO.Z 28.06.24 ESTX50 | DE000DW32TG3 | 6.13 | - | - | |
Allianz | DE0008404005 | 5.76 | 260.20 | -0.50% | |
Goldman Sachs Bank Europe Se Ca.Bo.Z 26.06.24 Estx50 | DE000GK6F8N5 | 4.74 | - | - | |
Airbus Group | NL0000235190 | 4.71 | 134.78 | -9.41% | |
BNP Paribas Em.-u.Handelsg.mbH BONUS 30.12.24 ESTX50 | DE000PD2KFX3 | 4.10 | - | - | |
HSBC Trinkaus & Burkhardt GmbH CAP.BO.Z 28.06.24 ESTX50 | DE000HG71X44 | 3.90 | - | - | |
Deutsche Telekom AG | DE0005557508 | 3.74 | 23.320 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 291.66M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 295.6M | -0.41 | -0.65 | 1.71 | ||
WarburgPaxNachhaltigGlobalFondsR | 146.61M | 3.20 | -3.03 | - | ||
WarburgPaxNachhaltigGlobalFondsI | 146.61M | 3.23 | -2.76 | - | ||
Warburg Portfolio Flexibel V | 148.41M | 4.67 | -0.38 | 2.10 |
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