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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.260 | 0.190 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.108 | 13.195 |
Price to Book | 1.458 | 1.653 |
Price to Sales | 0.699 | 0.782 |
Price to Cash Flow | 6.239 | 7.997 |
Dividend Yield | 1.791 | 2.391 |
5 Years Earnings Growth | 18.326 | 14.145 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.330 | 19.341 |
Consumer Cyclical | 18.300 | 16.754 |
Industrials | 13.660 | 20.987 |
Healthcare | 9.260 | 13.301 |
Basic Materials | 9.130 | 9.810 |
Real Estate | 5.050 | 4.877 |
Utilities | 3.630 | 3.245 |
Energy | 1.990 | 2.820 |
Communication Services | 0.900 | 6.630 |
Financial Services | 0.760 | 7.904 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KWS SAAT AG | DE0007074007 | 4.50 | 59.70 | +1.70% | |
Suess Microtec | DE000A1K0235 | 4.30 | 48.350 | -1.73% | |
Cewe Color | DE0005403901 | 4.10 | 99.400 | +0.51% | |
Bechtle AG | DE0005158703 | 3.74 | 32.100 | -0.19% | |
q.beyond | DE0005137004 | 3.70 | 0.732 | +0.00% | |
Tui | DE000TUAG505 | 3.64 | 7.424 | -0.54% | |
clearvise | DE000A1EWXA4 | 3.55 | 1.695 | 0.00% | |
LEG Immobilien AG | DE000LEG1110 | 3.54 | 87.800 | +5.78% | |
Nynomic | DE000A0MSN11 | 3.32 | 17.60 | +0.28% | |
Lanxess AG | DE0005470405 | 3.22 | 23.230 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 303.71M | 3.24 | 0.20 | 1.74 | ||
Dirk Muller Premium Aktien R | 261.15M | 1.39 | -1.20 | - | ||
Warburg Portfolio Flexibel A | 142.72M | 6.84 | -0.41 | 2.26 | ||
Warburg Portfolio Flexibel V | 142.72M | 6.84 | -0.41 | 2.14 | ||
Warburg Portfolio Flexibel T | 142.72M | 7.02 | -0.71 | 2.34 |
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