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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.660 | 0.040 |
Stocks | 29.950 | 30.010 | 0.060 |
Bonds | 68.430 | 68.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.711 | 16.057 |
Price to Book | 1.580 | 2.319 |
Price to Sales | 1.007 | 1.641 |
Price to Cash Flow | 8.671 | 9.685 |
Dividend Yield | 2.632 | 2.613 |
5 Years Earnings Growth | 10.995 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.380 | 16.388 |
Healthcare | 14.510 | 12.493 |
Basic Materials | 13.950 | 5.882 |
Consumer Cyclical | 12.070 | 10.860 |
Consumer Defensive | 8.700 | 7.806 |
Industrials | 8.370 | 11.427 |
Technology | 6.970 | 20.070 |
Communication Services | 4.570 | 6.877 |
Utilities | 3.410 | 3.722 |
Real Estate | 2.070 | 3.777 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreissparkasse Koeln 0.696% | DE000A1TM490 | 6.19 | - | - | |
Deutsche Kreditbank AG 0.5% | DE000DKB0432 | 5.92 | - | - | |
Dz Hyp AG 0.875% | DE000A13SR38 | 5.69 | - | - | |
UniCredit Bank GmbH 0.25% | DE000HV2AS10 | 5.22 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | - | 4.73 | - | - | |
Deutsche Apotheker- und Arztebank eG 0.75% | XS1693853944 | 4.42 | - | - | |
Nassauische Sparkasse 1.125% | DE000A13R8H3 | 4.08 | - | - | |
Deutsche Apotheker- und Arztebank eG 0.05% | XS2079126467 | 4.08 | - | - | |
Deutsche Bildungs Studienfonds II GmbH 4% | DE000A2AAVM5 | 3.98 | - | - | |
Muenchener Hypothekenbank eG 2.5% | DE000MHB10J3 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 395.38M | 5.83 | -3.59 | 5.41 | ||
Gothaer Comfort Dynamik T | 236.9M | 6.56 | 3.97 | 4.61 | ||
Gothaer Comfort Balance T | 217.04M | 3.76 | 0.78 | 2.62 | ||
Gothaer Comfort Ertrag T | 205.59M | 0.76 | -2.25 | 0.87 | ||
Gothaer Comfort Ertrag A | 205.59M | 0.75 | -2.25 | 0.85 |
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