Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 6.310 | 0.000 |
Bonds | 90.750 | 90.750 | 0.000 |
Convertible | 2.180 | 2.180 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.495 | 17.023 |
Price to Book | 1.153 | 2.485 |
Price to Sales | 1.016 | 1.799 |
Price to Cash Flow | 4.809 | 10.474 |
Dividend Yield | 2.996 | 2.463 |
5 Years Earnings Growth | 15.579 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.280 | 17.341 |
Government | 19.633 | 17.364 |
Cash | 6.308 | 14.274 |
Securitized | 2.012 | 2.929 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.8 12-Jun-2025 | DE000BU22015 | 6.28 | 100.067 | +0.04% | |
Gross & Partner Grundstuecksentwicklungsgesellschaft mbH | DE000A383BH3 | 5.64 | - | - | |
Wustenrot & Wurttembergische AG | XS2378468420 | 5.12 | - | - | |
Ontex Group NV | BE6329443962 | 4.22 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 4.14 | 98.68 | +0.02% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.14 | 99.14 | +0.01% | |
Koninklijke FrieslandCampina N.V. | XS2228900556 | 4.10 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V | XS2406607171 | 4.09 | - | - | |
Eurofins Scientific SE | XS1716945586 | 4.06 | - | - | |
AT & S Austria Technologie & Systemtechnik AG | XS2432941693 | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 266.36M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 302.57M | 0.32 | -0.69 | 1.70 | ||
Warburg Portfolio Flexibel V | 142.86M | 6.58 | -0.43 | 2.25 | ||
WarburgPaxNachhaltigGlobalFondsI | 109.15M | 3.23 | -2.76 | - | ||
WarburgPaxNachhaltigGlobalFondsR | 109.15M | 3.20 | -3.03 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review