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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.730 | 0.170 |
Stocks | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.118 | 12.933 |
Price to Book | 1.511 | 1.625 |
Price to Sales | 0.765 | 0.745 |
Price to Cash Flow | 6.359 | 7.781 |
Dividend Yield | 1.843 | 2.432 |
5 Years Earnings Growth | 19.181 | 11.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.520 | 19.422 |
Consumer Cyclical | 17.800 | 18.071 |
Industrials | 14.100 | 21.821 |
Basic Materials | 9.670 | 9.279 |
Healthcare | 7.380 | 13.081 |
Real Estate | 5.320 | 4.897 |
Utilities | 3.360 | 2.652 |
Energy | 1.910 | 1.350 |
Communication Services | 1.140 | 6.609 |
Financial Services | 0.800 | 7.144 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suess Microtec | DE000A1K0235 | 5.02 | 43.9000 | +2.69% | |
Lanxess AG | DE0005470405 | 4.42 | 26.5100 | +3.92% | |
Cewe Color | DE0005403901 | 4.36 | 101.800 | +1.90% | |
q.beyond | DE0005137004 | 4.08 | 0.716 | -1.37% | |
LEG Immobilien AG | DE000LEG1110 | 3.85 | 78.940 | +4.61% | |
KWS SAAT AG | DE0007074007 | 3.76 | 61.00 | +1.67% | |
Bechtle AG | DE0005158703 | 3.63 | 31.820 | +1.14% | |
IVU Traffic | DE0007448508 | 3.32 | 15.500 | -0.32% | |
clearvise | DE000A1EWXA4 | 3.26 | 1.625 | 0.00% | |
Aixtron | DE000A0WMPJ6 | 3.20 | 13.4900 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 304.85M | 4.04 | 0.37 | 1.63 | ||
Dirk Muller Premium Aktien R | 249.41M | 2.24 | -0.65 | - | ||
Warburg Portfolio Flexibel V | 141.46M | 7.43 | -0.61 | 2.01 | ||
Global Economic Performance Fonds | 143.73M | 19.56 | 6.94 | 6.42 | ||
Warburg Portfolio Flexibel T | 141.46M | 7.44 | -1.11 | 2.05 |
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