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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.750 | 0.170 |
Stocks | 61.970 | 61.970 | 0.000 |
Bonds | 28.040 | 28.040 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.431 | 15.219 |
Price to Book | 0.928 | 2.116 |
Price to Sales | 0.396 | 1.479 |
Price to Cash Flow | 2.919 | 8.841 |
Dividend Yield | 3.284 | 2.872 |
5 Years Earnings Growth | 17.865 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.340 | 15.392 |
Consumer Cyclical | 19.040 | 11.875 |
Technology | 18.010 | 17.144 |
Financial Services | 16.370 | 15.590 |
Utilities | 6.680 | 3.951 |
Healthcare | 5.570 | 11.822 |
Number of long holdings: 81
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MLP AG | DE0006569908 | 7.06 | 5.960 | -2.93% | |
Jost Werke | DE000JST4000 | 5.82 | 42.300 | -0.59% | |
SAF Holland | DE000SAFH001 | 5.73 | 13.660 | -7.95% | |
Kion Group AG | DE000KGX8881 | 5.18 | 35.40 | -4.07% | |
Cloudberry Clean | NO0010876642 | 3.51 | 11.80 | -1.67% | |
Traton | DE000TRAT0N7 | 3.26 | 30.95 | -2.37% | |
Koenig&Bauer AG | DE0007193500 | 2.96 | 10.920 | -0.91% | |
Infineon | DE0006231004 | 2.79 | 30.850 | +3.66% | |
ASM | NL0000334118 | 2.65 | 524.00 | +1.47% | |
Suess Microtec | DE000A1K0235 | 2.55 | 52.200 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gothaer Comfort Dynamik T | 268.78M | 14.19 | 3.49 | 5.41 | ||
Gothaer Comfort Balance T | 226.24M | 9.99 | 0.81 | 3.29 | ||
Gothaer Comfort Ertrag T | 211.77M | 5.34 | -1.74 | 1.29 | ||
Gothaer Comfort Ertrag A | 211.77M | 5.31 | -1.75 | 1.27 | ||
Gothaer Multi Select | 147.08M | 8.61 | -3.35 | 3.20 |
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