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Dirk Müller Premium Aktien Euro (0P00015JZ7)

Xetra

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88.390 -0.050 -0.06%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 263.67M

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	65.760	94.030	28.270
Stocks	34.230	142.210	107.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.108	16.344
Price to Book	5.050	2.422
Price to Sales	3.160	1.797
Price to Cash Flow	16.972	9.927
Dividend Yield	0.922	2.482
5 Years Earnings Growth	10.363	12.482

Sector Allocation

Name	Net %	Category Average
Technology	38.220	19.992
Healthcare	15.260	12.532
Consumer Cyclical	11.910	12.114
Communication Services	11.670	7.233
Financial Services	10.360	14.949
Consumer Defensive	5.000	7.772
Industrials	3.720	12.193
Basic Materials	2.560	6.959
Energy	0.540	4.491
Utilities	0.440	3.381
Real Estate	0.330	2.813

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future Sept 23	-	19.18	-	-
E-mini S&P 500 Future Sept 23	-	16.90	-	-
Meta Platforms	US30303M1027	5.38	560.68	-1.14%
NVIDIA	US67066G1040	4.71	136.05	+0.48%
Microsoft	US5949181045	4.50	408.46	-0.47%
Amazon.com	US0231351067	4.26	195.78	-1.09%
AMD	US0079031078	4.26	140.70	-0.82%
Apple	US0378331005	3.93	222.07	-0.38%
Alphabet A	US02079K3059	3.87	169.24	-1.20%
Applied Materials	US0382221051	3.85	181.82	-0.85%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.91M	3.99	0.59	1.83
WarburgPaxNachhaltigGlobalFondsR	107.58M	3.20	-3.03	-
WarburgPaxNachhaltigGlobalFondsI	107.58M	3.23	-2.76	-
Warburg Portfolio Flexibel V	142.33M	6.84	-0.41	2.14
Warburg Portfolio Flexibel T	142.33M	6.84	-0.41	2.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dirk Müller Premi.	88.390	-0.050	-0.06%