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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 6.160 | 0.420 |
Stocks | 94.260 | 94.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.668 | 16.107 |
Price to Book | 1.553 | 2.027 |
Price to Sales | 0.762 | 1.254 |
Price to Cash Flow | 7.566 | 9.823 |
Dividend Yield | 2.161 | 2.620 |
5 Years Earnings Growth | 11.239 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.530 | 26.545 |
Technology | 12.750 | 11.534 |
Healthcare | 12.660 | 10.915 |
Consumer Cyclical | 9.740 | 11.725 |
Basic Materials | 8.650 | 6.182 |
Consumer Defensive | 6.760 | 6.703 |
Energy | 4.490 | 3.358 |
Financial Services | 4.220 | 12.807 |
Communication Services | 4.080 | 4.836 |
Real Estate | 1.130 | 6.893 |
Number of long holdings: 69
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boliden | SE0020050417 | 3.22 | 365.90 | -0.44% | |
RHI Magnesita | NL0012650360 | 3.13 | 43.000 | -2.71% | |
Future | GB00BYZN9041 | 2.99 | 870.00 | +2.78% | |
PVA Tepla AG | DE0007461006 | 2.90 | 19.170 | -5.29% | |
Diploma | GB0001826634 | 2.78 | 4,122.00 | +0.88% | |
Befesa | LU1704650164 | 2.65 | 31.00 | +1.77% | |
BE Semiconductor | NL0012866412 | 2.59 | 132.65 | +0.80% | |
Recordati | IT0003828271 | 2.53 | 51.80 | +2.07% | |
Renewi | GB00BNR4T868 | 2.49 | 606.00 | +0.17% | |
Essity B | SE0009922164 | 2.44 | 276.60 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 297.01M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 296.76M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel A | 147.99M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel T | 147.99M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel V | 147.99M | 4.63 | -0.57 | 2.15 |
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