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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Stocks | 50.830 | 51.310 | 0.480 |
Bonds | 45.420 | 45.660 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.625 | 16.733 |
Price to Book | 2.734 | 2.560 |
Price to Sales | 0.934 | 1.872 |
Price to Cash Flow | 13.381 | 10.804 |
Dividend Yield | 1.872 | 2.440 |
5 Years Earnings Growth | 8.585 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 97.570 | 12.537 |
Basic Materials | 2.430 | 5.082 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius SE & Co. KGaA | XS2482872251 | 3.23 | - | - | |
Pfizer Investment Enterprises Pte Ltd. | - | 3.06 | - | - | |
Centene Corp. | - | 2.95 | - | - | |
Medtronic, Inc. | - | 2.07 | - | - | |
GE Healthcare Technologies Inc. | - | 2.02 | - | - | |
Fresenius Medical Care AG | XS2084488209 | 2.00 | - | - | |
The Cigna Group | - | 1.97 | - | - | |
Amgen Inc. | - | 1.91 | - | - | |
Elevance Health Inc. | - | 1.84 | - | - | |
Takeda Pharmaceutical Co Ltd. | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 440.77M | 8.52 | 0.85 | 1.69 | ||
WHC Global Discovery | 353.28M | -5.75 | -5.25 | 4.01 | ||
Gothaer Comfort Dynamik T | 276.02M | 18.99 | 4.32 | 5.50 | ||
Gothaer Comfort Balance T | 226.55M | 13.88 | 1.50 | 3.39 | ||
Gothaer Comfort Ertrag T | 209.49M | 7.98 | -1.24 | 1.38 |
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