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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.200 | 0.000 |
Stocks | 49.490 | 49.990 | 0.500 |
Bonds | 46.300 | 46.360 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.300 | 16.787 |
Price to Book | 2.625 | 2.581 |
Price to Sales | 0.949 | 1.874 |
Price to Cash Flow | 13.313 | 10.846 |
Dividend Yield | 1.984 | 2.418 |
5 Years Earnings Growth | 8.398 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 97.510 | 12.157 |
Basic Materials | 2.490 | 4.881 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cardinal Health, Inc. | - | 3.55 | - | - | |
Centene Corp. | - | 3.48 | - | - | |
Medtronic, Inc. | - | 2.45 | - | - | |
GE Healthcare Technologies Inc. | - | 2.42 | - | - | |
The Cigna Group | - | 2.37 | - | - | |
Fresenius Medical Care AG | XS2084488209 | 2.29 | - | - | |
Amgen Inc. | - | 2.29 | - | - | |
Elevance Health Inc. | - | 2.20 | - | - | |
Takeda Pharmaceutical Co Ltd. | - | 2.08 | - | - | |
Royalty Pharma PLC | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 431.81M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 361.93M | 4.14 | -1.74 | 4.23 | ||
Gothaer Comfort Dynamik T | 286.41M | 3.19 | 7.28 | 5.51 | ||
Gothaer Comfort Balance T | 230.32M | 2.23 | 3.57 | 3.32 | ||
Gothaer Comfort Ertrag T | 210.31M | 1.11 | -0.08 | 1.13 |
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