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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 6.050 | 0.120 |
Stocks | 91.730 | 91.730 | 0.000 |
Other | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.006 | 14.351 |
Price to Book | 2.752 | 2.089 |
Price to Sales | 1.815 | 1.430 |
Price to Cash Flow | 12.237 | 9.465 |
Dividend Yield | 2.457 | 3.341 |
5 Years Earnings Growth | 10.772 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.000 | 16.434 |
Technology | 13.360 | 9.361 |
Consumer Cyclical | 13.300 | 9.902 |
Basic Materials | 12.680 | 6.607 |
Consumer Defensive | 8.180 | 11.201 |
Financial Services | 7.780 | 17.813 |
Communication Services | 7.140 | 5.183 |
Healthcare | 4.770 | 15.203 |
Real Estate | 1.630 | 1.914 |
Utilities | 1.150 | 4.600 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.65 | 219.450 | -0.43% | |
Schneider Electric | FR0000121972 | 3.81 | 241.20 | +1.07% | |
Air Liquide | FR0000120073 | 3.30 | 160.98 | +0.88% | |
Linde PLC | IE000S9YS762 | 3.29 | 430.600 | +0.47% | |
Givaudan | CH0010645932 | 2.89 | 3,834.00 | -1.54% | |
Smurfit Westrock | IE00028FXN24 | 2.36 | 3,979.0 | -0.45% | |
3I Group | GB00B1YW4409 | 2.35 | 3,330.00 | -1.94% | |
ASML Holding | NL0010273215 | 2.33 | 627.70 | -0.41% | |
Relx | GB00B2B0DG97 | 2.33 | 3,607.00 | -0.74% | |
Georg Fischer | CH1169151003 | 2.27 | 62.25 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 265.53M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 303.69M | 3.24 | 0.20 | 1.74 | ||
Warburg Portfolio Flexibel V | 143.23M | 6.84 | -0.41 | 2.14 | ||
Warburg Portfolio Flexibel A | 143.23M | 6.84 | -0.41 | 2.26 | ||
Warburg Portfolio Flexibel T | 143.23M | 7.02 | -0.71 | 2.34 |
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