Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.360 | 0.170 |
Stocks | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.162 | 14.364 |
Price to Book | 1.667 | 2.005 |
Price to Sales | 1.108 | 1.328 |
Price to Cash Flow | 7.790 | 8.736 |
Dividend Yield | 3.439 | 3.253 |
5 Years Earnings Growth | 8.940 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 17.301 |
Healthcare | 14.820 | 14.889 |
Industrials | 14.040 | 15.834 |
Consumer Cyclical | 10.920 | 10.536 |
Technology | 10.290 | 9.524 |
Consumer Defensive | 10.230 | 11.556 |
Communication Services | 6.420 | 4.956 |
Energy | 4.470 | 5.136 |
Basic Materials | 4.230 | 6.902 |
Utilities | 2.830 | 4.482 |
Number of long holdings: 108
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.41 | 940.5 | +1.90% | |
ASML Holding | NL0010273215 | 3.58 | 883.70 | +3.47% | |
Novartis | CH0012005267 | 2.83 | 93.36 | +0.21% | |
TotalEnergies SE | FR0000120271 | 2.25 | 65.73 | +0.86% | |
Louis Vuitton | FR0000121014 | 2.21 | 749.90 | -0.27% | |
Schneider Electric | FR0000121972 | 2.20 | 237.55 | +1.93% | |
SAP | DE0007164600 | 2.18 | 181.700 | +1.33% | |
Commerzbank | DE000CBK1001 | 2.17 | 15.360 | -1.22% | |
HSBC | GB0005405286 | 2.10 | 695.00 | +0.32% | |
Roche Holding Participation | CH0012032048 | 2.09 | 234.00 | +0.91% |
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