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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 2.770 | 1.250 |
Stocks | 64.250 | 64.250 | 0.000 |
Bonds | 30.950 | 30.950 | 0.000 |
Preferred | 3.280 | 3.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.559 | 15.095 |
Price to Book | 2.132 | 2.141 |
Price to Sales | 2.069 | 1.502 |
Price to Cash Flow | 10.721 | 9.015 |
Dividend Yield | 1.296 | 2.850 |
5 Years Earnings Growth | 10.755 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.500 | 17.271 |
Healthcare | 19.010 | 12.150 |
Industrials | 17.890 | 15.492 |
Communication Services | 13.410 | 6.454 |
Financial Services | 10.350 | 15.754 |
Consumer Cyclical | 5.640 | 11.557 |
Real Estate | 2.230 | 3.681 |
Basic Materials | 1.970 | 7.414 |
Number of long holdings: 65
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 5.32 | 33.76 | -2.57% | |
Kion Group AG | DE000KGX8881 | 4.11 | 33.17 | -1.72% | |
Beijer Ref | SE0015949748 | 3.52 | 150.95 | -1.40% | |
ASML Holding | NL0010273215 | 3.36 | 725.30 | -1.17% | |
AT&T Inc | XS2114413565 | 3.28 | - | - | |
Grenke Finance Plc | XS2695009998 | 3.19 | - | - | |
Canadian National Railway | CA1363751027 | 2.98 | 99.95 | -2.39% | |
European Investment Bank | - | 2.95 | - | - | |
Gerresheimer AG | DE000A0LD6E6 | 2.94 | 67.25 | -2.39% | |
Carl Zeiss AG | DE0005313704 | 2.75 | 46.960 | +3.30% |
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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