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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.230 | 0.170 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.942 | 12.543 |
Price to Book | 1.514 | 1.505 |
Price to Sales | 0.862 | 0.761 |
Price to Cash Flow | 6.948 | 7.417 |
Dividend Yield | 1.831 | 2.495 |
5 Years Earnings Growth | 12.550 | 12.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.040 | 19.296 |
Consumer Cyclical | 15.500 | 15.076 |
Industrials | 15.390 | 21.002 |
Healthcare | 12.650 | 12.856 |
Basic Materials | 8.760 | 10.091 |
Utilities | 7.120 | 3.521 |
Real Estate | 4.690 | 5.764 |
Energy | 1.980 | 2.472 |
Communication Services | 1.030 | 6.026 |
Financial Services | 0.840 | 7.547 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cewe Color | DE0005403901 | 4.09 | 104.600 | +0.38% | |
KWS SAAT AG | DE0007074007 | 3.83 | 57.60 | +0.17% | |
Encavis | DE0006095003 | 3.76 | 16.980 | -0.24% | |
Bechtle AG | DE0005158703 | 3.73 | 46.680 | -0.51% | |
PVA Tepla AG | DE0007461006 | 3.67 | 18.790 | -1.47% | |
Nynomic | DE000A0MSN11 | 3.51 | 29.90 | +3.10% | |
LEG Immobilien AG | DE000LEG1110 | 3.41 | 84.040 | -2.89% | |
clearvise | DE000A1EWXA4 | 3.36 | 2.010 | -0.50% | |
Lanxess AG | DE0005470405 | 3.30 | 25.205 | +0.54% | |
IVU Traffic | DE0007448508 | 3.12 | 14.300 | -3.38% |
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 |
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