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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Stocks | 49.460 | 49.460 | 0.000 |
Bonds | 44.590 | 44.590 | 0.000 |
Other | 3.520 | 3.590 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.311 | 15.250 |
Price to Book | 2.348 | 2.107 |
Price to Sales | 1.628 | 1.440 |
Price to Cash Flow | 8.690 | 8.718 |
Dividend Yield | 2.795 | 2.883 |
5 Years Earnings Growth | 10.184 | 10.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.810 | 16.847 |
Healthcare | 14.920 | 12.016 |
Consumer Defensive | 12.890 | 7.953 |
Industrials | 11.800 | 15.509 |
Financial Services | 11.570 | 15.416 |
Consumer Cyclical | 11.490 | 11.578 |
Energy | 7.110 | 4.653 |
Basic Materials | 4.380 | 7.891 |
Utilities | 3.300 | 3.982 |
Communication Services | 2.110 | 6.383 |
Real Estate | 0.620 | 3.590 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 1.76 | 176.37 | -0.06% | |
TotalEnergies SE | FR0000120271 | 1.62 | 58.31 | +0.40% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.62 | 120.10 | -0.03% | |
SAP | DE0007164600 | 1.41 | 215.680 | +0.88% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.38 | 795.20 | -0.14% | |
Alphabet Inc A | - | 1.32 | - | - | |
BASF | DE000BASF111 | 1.29 | 44.032 | -2.17% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 1.27 | 95.57 | -0.06% | |
Nestle | CH0038863350 | 1.22 | 81.14 | -0.78% | |
JAB Holdings B.V. | DE000A1ZSAF4 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 352.01M | -1.11 | -4.23 | 4.90 | ||
Gothaer Comfort Dynamik T | 252.09M | 12.07 | 3.86 | 5.10 | ||
Gothaer Comfort Balance T | 219.29M | 8.93 | 1.10 | 3.09 | ||
Gothaer Comfort Ertrag T | 208M | 5.22 | -1.57 | 1.24 | ||
Gothaer Comfort Ertrag A | 208M | 5.21 | -1.56 | 1.23 |
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