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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 | 15.301 |
Price to Book | 0.928 | 2.138 |
Price to Sales | 0.396 | 1.525 |
Price to Cash Flow | 2.919 | 9.211 |
Dividend Yield | 3.284 | 2.819 |
5 Years Earnings Growth | 17.865 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.340 | 15.194 |
Consumer Cyclical | 19.040 | 11.266 |
Technology | 18.010 | 17.101 |
Financial Services | 16.370 | 16.770 |
Utilities | 6.680 | 3.967 |
Healthcare | 5.570 | 11.948 |
Number of long holdings: 81
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MLP AG | DE0006569908 | 7.06 | 6.860 | -7.42% | |
Jost Werke | DE000JST4000 | 5.82 | 45.200 | -7.85% | |
SAF Holland | DE000SAFH001 | 5.73 | 14.240 | -5.70% | |
Kion Group AG | DE000KGX8881 | 5.18 | 31.51 | -11.69% | |
Cloudberry Clean | NO0010876642 | 3.51 | 11.50 | -0.35% | |
Traton | DE000TRAT0N7 | 3.26 | 28.40 | -5.80% | |
Koenig&Bauer AG | DE0007193500 | 2.96 | 15.420 | -8.43% | |
Infineon | DE0006231004 | 2.79 | 26.170 | -7.08% | |
ASM | NL0000334118 | 2.65 | 372.10 | -4.10% | |
Suess Microtec | DE000A1K0235 | 2.55 | 29.900 | -4.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 417.83M | 7.58 | 0.65 | 1.58 | ||
Gothaer Comfort Dynamik T | 238.89M | 1.03 | 7.08 | 4.83 | ||
Gothaer Comfort Balance T | 212.86M | 0.83 | 3.81 | 2.85 | ||
Gothaer Comfort Ertrag T | 201.03M | 0.73 | 0.67 | 0.92 | ||
Gothaer Comfort Ertrag A | 201.03M | 0.72 | 0.66 | 0.90 |
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