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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.240 | 0.190 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.336 | 14.231 |
Price to Book | 1.611 | 2.000 |
Price to Sales | 1.120 | 1.298 |
Price to Cash Flow | 7.493 | 8.614 |
Dividend Yield | 3.326 | 3.251 |
5 Years Earnings Growth | 11.983 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.970 | 17.096 |
Healthcare | 16.120 | 14.877 |
Industrials | 15.720 | 15.857 |
Technology | 10.360 | 9.550 |
Consumer Cyclical | 10.010 | 10.610 |
Consumer Defensive | 9.820 | 11.645 |
Communication Services | 6.450 | 4.940 |
Basic Materials | 4.010 | 6.886 |
Energy | 3.960 | 5.143 |
Utilities | 3.170 | 4.469 |
Real Estate | 0.400 | 1.752 |
Number of long holdings: 104
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.59 | 883.2 | +0.07% | |
Novartis | CH0012005267 | 3.47 | 90.54 | +0.00% | |
ASML Holding | NL0010273215 | 2.82 | 855.70 | +0.92% | |
SAP | DE0007164600 | 2.68 | 177.325 | -0.26% | |
Louis Vuitton | FR0000121014 | 2.56 | 794.20 | +0.66% | |
Sanofi | FR0000120578 | 2.44 | 94.24 | +1.14% | |
Roche Holding Participation | CH0012032048 | 2.43 | 222.30 | +0.00% | |
Vestas Wind | DK0061539921 | 2.37 | 191.1 | +2.00% | |
TotalEnergies SE | FR0000120271 | 2.25 | 69.02 | +0.98% | |
Siemens AG | DE0007236101 | 2.22 | 184.93 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 296.76M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 298.24M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 147.75M | 4.93 | 0.16 | 2.46 | ||
Warburg Portfolio Flexibel A | 147.75M | 4.93 | 0.16 | 2.47 | ||
Warburg Portfolio Flexibel V | 147.75M | 4.63 | -0.57 | 2.15 |
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