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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.840 | 0.700 |
Stocks | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.116 | 16.075 |
Price to Book | 1.644 | 2.015 |
Price to Sales | 0.735 | 1.252 |
Price to Cash Flow | 7.588 | 9.846 |
Dividend Yield | 2.172 | 2.617 |
5 Years Earnings Growth | 13.013 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.930 | 26.675 |
Consumer Cyclical | 15.140 | 11.702 |
Healthcare | 12.340 | 10.847 |
Technology | 11.140 | 11.336 |
Basic Materials | 8.950 | 6.113 |
Financial Services | 6.830 | 12.965 |
Consumer Defensive | 5.670 | 6.727 |
Energy | 5.530 | 3.413 |
Communication Services | 3.470 | 4.781 |
Number of long holdings: 67
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RHI Magnesita | NL0012650360 | 3.24 | 39.200 | -2.49% | |
Diploma | GB0001826634 | 3.02 | 4,092.00 | +0.49% | |
Boliden | SE0020050417 | 2.97 | 366.80 | +0.19% | |
OMV AG | AT0000743059 | 2.96 | 46.240 | +1.94% | |
Knorr-Bremse | DE000KBX1006 | 2.96 | 70.60 | -1.40% | |
Alpha FX | GB00BF1TM596 | 2.96 | 2,320.00 | +1.75% | |
Spie | FR0012757854 | 2.87 | 37.94 | +0.74% | |
Renault | FR0000131906 | 2.85 | 53.58 | -0.74% | |
PVA Tepla AG | DE0007461006 | 2.79 | 18.540 | -1.01% | |
Renewi | GB00BNR4T868 | 2.77 | 660.00 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 295.05M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 298.24M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 146.45M | 3.95 | -0.58 | 2.31 | ||
Warburg Portfolio Flexibel A | 146.45M | 3.95 | -0.58 | 2.32 | ||
Warburg Portfolio Flexibel V | 146.45M | 4.63 | -0.57 | 2.15 |
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