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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 13.520 | 10.640 |
Stocks | 71.090 | 71.130 | 0.040 |
Bonds | 18.790 | 19.210 | 0.420 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.060 | 7.090 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.686 | 16.496 |
Price to Book | 2.099 | 2.415 |
Price to Sales | 1.522 | 1.690 |
Price to Cash Flow | 9.440 | 10.169 |
Dividend Yield | 2.943 | 2.445 |
5 Years Earnings Growth | 11.128 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 14.548 |
Technology | 20.310 | 20.061 |
Consumer Cyclical | 10.650 | 11.020 |
Industrials | 10.250 | 12.487 |
Healthcare | 10.000 | 12.676 |
Communication Services | 7.860 | 7.009 |
Consumer Defensive | 5.680 | 7.790 |
Energy | 5.250 | 4.033 |
Basic Materials | 4.290 | 5.934 |
Real Estate | 2.730 | 3.237 |
Utilities | 1.440 | 2.981 |
Number of long holdings: 25
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 17.50 | 46.340 | +0.17% | |
JPM US Equity All Cap I (acc) EUR | LU1732800179 | 17.38 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 6.73 | 195.800 | -0.33% | |
Schroder International Selection Fund Asian Opport | LU0248183658 | 6.72 | 26.791 | -0.61% | |
Fidelity Funds - European Larger Companies Fund Y- | LU0318939765 | 6.15 | 21.360 | +0.14% | |
BGF European Equity Income I2 | LU1222728690 | 6.04 | - | - | |
Fidelity US Dollar Bond I-Acc-EUR H | LU1599147714 | 3.83 | - | - | |
Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | LU1883851682 | 3.83 | 1,009.440 | +0.59% | |
Fidelity Funds - Latin America Fund Y-Acc-USD | LU0346391674 | 3.65 | 10.110 | -0.10% | |
JPMorgan Funds - Latin America Equity Fund C acc - | LU0994429487 | 3.64 | 99.690 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 400.98M | 5.83 | -3.59 | 5.41 | ||
Gothaer Comfort Dynamik T | 243.08M | 6.56 | 3.97 | 4.61 | ||
Gothaer Comfort Balance T | 217.5M | 3.76 | 0.78 | 2.62 | ||
Gothaer Comfort Ertrag T | 205.3M | 0.76 | -2.25 | 0.87 | ||
Gothaer Comfort Ertrag A | 205.3M | 0.75 | -2.25 | 0.85 |
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