Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 75.720 | 67.690 |
Stocks | 91.970 | 91.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.909 | 15.119 |
Price to Book | 2.370 | 2.036 |
Price to Sales | 1.326 | 1.380 |
Price to Cash Flow | 8.756 | 8.362 |
Dividend Yield | 2.982 | 2.871 |
5 Years Earnings Growth | 12.698 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.590 | 15.577 |
Technology | 18.060 | 16.435 |
Basic Materials | 15.630 | 8.564 |
Communication Services | 12.240 | 6.096 |
Energy | 11.110 | 5.072 |
Financial Services | 10.000 | 14.916 |
Consumer Cyclical | 6.700 | 11.493 |
Real Estate | 3.760 | 3.187 |
Healthcare | 2.910 | 11.963 |
Number of long holdings: 32
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woodside Energy | AU0000224040 | 5.19 | 27.750 | -0.07% | |
Worley Ltd | AU000000WOR2 | 5.03 | 15.07 | -0.26% | |
Meta Platforms | US30303M1027 | 5.03 | 470.90 | +0.67% | |
Copart | US2172041061 | 4.50 | 53.68 | -0.50% | |
ANSYS | US03662Q1058 | 3.99 | 334.24 | +2.41% | |
Newcrest Mining Ltd | AU000000NCM7 | 3.99 | - | - | |
Northern Star Resources | AU000000NST8 | 3.94 | 14.200 | -3.34% | |
Brambles | AU000000BXB1 | 3.92 | 14.390 | +0.98% | |
Telstra Group | AU000000TLS2 | 3.85 | 3.460 | +1.17% | |
NVIDIA | US67066G1040 | 3.85 | 1,049.06 | +10.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 299.66M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 294.03M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel A | 148.08M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel T | 148.08M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel V | 148.08M | 4.63 | -0.57 | 2.15 |
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