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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.500 | 7.540 | 0.040 |
Stocks | 6.320 | 6.320 | 0.000 |
Bonds | 73.930 | 73.930 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 11.840 | 11.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.649 | 15.404 |
Price to Book | 2.266 | 2.212 |
Price to Sales | 1.359 | 1.545 |
Price to Cash Flow | 10.064 | 9.651 |
Dividend Yield | 3.812 | 3.012 |
5 Years Earnings Growth | 7.961 | 10.484 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.670 | 15.128 |
Consumer Cyclical | 21.130 | 10.628 |
Technology | 19.600 | 17.277 |
Healthcare | 12.200 | 12.211 |
Energy | 12.120 | 4.599 |
Basic Materials | 5.940 | 6.034 |
Communication Services | 3.760 | 6.407 |
Consumer Defensive | 1.800 | 7.244 |
Utilities | 1.780 | 4.731 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lupus alpha Volatility Risk-Premium C | DE000A1J9DU7 | 11.84 | - | - | |
LAPLACE European Equity I | LU0385165740 | 6.52 | 116.190 | -0.12% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.10 | 100.486 | -0.04% | |
UniCredit Bank Austria AG 3% | AT000B049937 | 1.97 | - | - | |
Baden-Wuerttemberg (Land) 0.01% | DE000A14JZH9 | 1.93 | - | - | |
European Financial Stability Facility SA 2.75 17-A | EU000A2SCAF5 | 1.84 | 101.520 | 0.00% | |
Aareal Bank AG 0.01% | DE000AAR0272 | 1.50 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.45 | 100.620 | -0.14% | |
European Stability Mechanism 1 23-Jun-2027 | EU000A1Z99Q7 | 1.39 | 96.650 | 0.00% | |
Sparebanken Vest Boligkreditt AS 0.01% | XS2397352233 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 439.42M | 8.52 | 0.85 | 1.69 | ||
WHC Global Discovery | 349.72M | -3.58 | -5.54 | 4.16 | ||
Gothaer Comfort Dynamik T | 279.65M | 17.63 | 3.47 | 5.30 | ||
Gothaer Comfort Balance T | 226.2M | 12.55 | 0.87 | 3.23 | ||
Gothaer Comfort Ertrag T | 208.86M | 6.87 | -1.62 | 1.22 |
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