Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.180 | 9.340 | 0.160 |
Stocks | 54.740 | 54.740 | 0.000 |
Bonds | 34.310 | 34.310 | 0.000 |
Preferred | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.310 | 15.422 |
Price to Book | 1.660 | 2.073 |
Price to Sales | 1.302 | 1.416 |
Price to Cash Flow | 9.567 | 8.572 |
Dividend Yield | 2.081 | 2.860 |
5 Years Earnings Growth | 14.640 | 10.916 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.670 | 15.556 |
Technology | 20.080 | 16.836 |
Communication Services | 14.270 | 6.327 |
Healthcare | 13.220 | 11.857 |
Financial Services | 11.840 | 15.210 |
Basic Materials | 7.790 | 8.588 |
Utilities | 2.250 | 4.074 |
Consumer Cyclical | 1.970 | 11.369 |
Real Estate | 1.880 | 3.451 |
Consumer Defensive | 1.040 | 7.836 |
Number of long holdings: 74
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kion Group AG | DE000KGX8881 | 3.92 | 35.62 | -0.53% | |
Kreditanstalt Fur Wiederaufbau | XS1414146669 | 3.86 | - | - | |
KfW .25 30-Jun-2025 | XS1612940558 | 3.73 | 98.405 | +0.06% | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.70 | 97.719 | +0.06% | |
Norsk Hydro | NO0005052605 | 3.23 | 67.68 | -2.37% | |
Alphabet A | US02079K3059 | 3.04 | 165.46 | +0.30% | |
Prosus | NL0013654783 | 2.97 | 38.88 | -3.21% | |
European Investment Bank | - | 2.85 | - | - | |
Gerresheimer AG | DE000A0LD6E6 | 2.60 | 82.53 | +1.02% | |
Landesbank Baden-Wurttemberg | DE000LB2CHW4 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 367.9M | -1.11 | -4.23 | 4.90 | ||
Gothaer Comfort Dynamik T | 254.96M | 12.07 | 3.86 | 5.10 | ||
Gothaer Comfort Balance T | 221.99M | 8.93 | 1.10 | 3.09 | ||
Gothaer Comfort Ertrag T | 209.7M | 5.22 | -1.57 | 1.24 | ||
Gothaer Comfort Ertrag A | 209.7M | 5.21 | -1.56 | 1.23 |
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