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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.200 | 0.190 |
Stocks | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.475 | 14.362 |
Price to Book | 1.841 | 2.008 |
Price to Sales | 1.134 | 1.322 |
Price to Cash Flow | 6.639 | 8.695 |
Dividend Yield | 3.168 | 3.242 |
5 Years Earnings Growth | 12.276 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.420 | 11.585 |
Healthcare | 15.420 | 14.876 |
Industrials | 14.530 | 15.809 |
Financial Services | 14.390 | 17.227 |
Technology | 10.490 | 9.527 |
Consumer Cyclical | 10.450 | 10.588 |
Communication Services | 7.690 | 4.950 |
Energy | 4.600 | 5.145 |
Basic Materials | 3.920 | 6.881 |
Utilities | 3.090 | 4.483 |
Number of long holdings: 98
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.43 | 95.18 | +1.04% | |
ASML Holding | NL0010273215 | 3.73 | 864.50 | +1.96% | |
Novartis | CH0012005267 | 3.56 | 92.32 | +1.97% | |
ABB | CH0012221716 | 3.15 | 47.16 | +1.27% | |
AstraZeneca | GB0009895292 | 2.98 | 12,370.0 | +0.31% | |
TotalEnergies SE | FR0000120271 | 2.96 | 68.68 | +0.48% | |
Roche Holding Participation | CH0012032048 | 2.65 | 225.10 | +1.26% | |
SAP | DE0007164600 | 2.41 | 176.060 | -0.97% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.32 | - | - | |
HSBC | GB0005405286 | 2.20 | 696.00 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 296.25M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 297.31M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel A | 147.43M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel T | 147.43M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel V | 147.43M | 4.63 | -0.57 | 2.15 |
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