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Dirk Müller Premium Aktien Euro (0P00015JZ7)

Xetra

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86.740 -0.130 -0.15%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 228.08M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZF1

Asset Class: Equity

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0P00015JZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dirk Müller Premium Aktien R (0P00015JZ7) fund. Our Dirk Müller Premium Aktien R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	68.910	105.410	36.500
Stocks	31.100	96.160	65.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.555	16.538
Price to Book	4.453	2.522
Price to Sales	3.845	1.888
Price to Cash Flow	19.283	10.281
Dividend Yield	0.792	2.412
5 Years Earnings Growth	11.930	11.255

Sector Allocation

Name	Net %	Category Average
Technology	29.450	19.436
Healthcare	23.100	11.669
Financial Services	16.420	16.007
Consumer Cyclical	11.960	12.086
Communication Services	8.000	7.487
Industrials	4.530	12.136
Consumer Defensive	3.520	7.197
Basic Materials	3.020	6.937

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Home Depot	US4370761029	3.49	358.15	-1.26%
Walmart	US9311421039	3.38	85.15	-0.56%
Nasdaq Inc	US6311031081	3.35	74.91	-1.90%
Intuitive Surgical	US46120E6023	3.27	491.84	-3.16%
Fortinet	US34959E1091	3.23	96.60	-2.95%
PayPal	US70450Y1038	3.22	65.15	-5.39%
Aon	IE00BLP1HW54	3.16	394.55	-1.25%
J&J	US4781601046	3.10	163.71	+0.36%
Berkshire Hathaway B	US0846707026	3.08	526.31	-1.54%
Meta Platforms	US30303M1027	3.05	576.74	-4.29%

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	301.57M	0.44	1.08	1.43
Global Economic Performance Fonds	141.09M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	132.72M	1.40	0.86	1.78
Warburg Portfolio Flexibel T	132.72M	1.47	1.99	1.64
Warburg Portfolio Flexibel A	132.72M	1.47	2.00	1.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Dirk Müller Premi.	86.740	-0.130	-0.15%
Dollar Index	103.710	-0.280	-0.27%
TWD/BWP	40.9049	-0.1843	-0.45%