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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 7.680 | 0.140 |
Stocks | 90.400 | 90.400 | 0.000 |
Other | 2.060 | 2.200 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.677 | 14.324 |
Price to Book | 2.638 | 1.993 |
Price to Sales | 1.760 | 1.343 |
Price to Cash Flow | 12.438 | 8.831 |
Dividend Yield | 2.030 | 3.275 |
5 Years Earnings Growth | 15.073 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.420 | 15.916 |
Technology | 17.480 | 9.504 |
Basic Materials | 15.000 | 6.955 |
Consumer Cyclical | 11.420 | 10.359 |
Financial Services | 7.750 | 17.229 |
Consumer Defensive | 6.080 | 11.523 |
Healthcare | 5.910 | 15.011 |
Communication Services | 5.420 | 4.949 |
Real Estate | 0.520 | 1.810 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.47 | 409.600 | +0.44% | |
SAP | DE0007164600 | 4.25 | 175.900 | +0.08% | |
Schneider Electric | FR0000121972 | 3.49 | 226.25 | +1.41% | |
Air Liquide | FR0000120073 | 3.43 | 161.90 | +0.95% | |
ASML Holding | NL0010273215 | 3.09 | 977.60 | +0.85% | |
Givaudan | CH0010645932 | 2.57 | 4,331.00 | +0.49% | |
Capgemini | FR0000125338 | 2.51 | 183.70 | +0.49% | |
Deutsche Boerse | DE0005810055 | 2.36 | 188.525 | +1.30% | |
Thule Group AB | SE0006422390 | 2.32 | 294.60 | -1.80% | |
Vinci | FR0000125486 | 2.30 | 100.65 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 291.66M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 295.73M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel V | 148.08M | 4.63 | -0.57 | 2.15 | ||
WarburgPaxNachhaltigGlobalFondsR | 146.68M | 3.20 | -3.03 | - | ||
WarburgPaxNachhaltigGlobalFondsI | 146.68M | 3.23 | -2.76 | - |
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