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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.180 | 9.340 | 0.160 |
Stocks | 54.740 | 54.740 | 0.000 |
Bonds | 34.310 | 34.310 | 0.000 |
Preferred | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.310 | 15.372 |
Price to Book | 1.660 | 2.045 |
Price to Sales | 1.302 | 1.408 |
Price to Cash Flow | 9.567 | 8.540 |
Dividend Yield | 2.081 | 2.856 |
5 Years Earnings Growth | 14.640 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.670 | 15.531 |
Technology | 20.080 | 16.863 |
Communication Services | 14.270 | 6.391 |
Healthcare | 13.220 | 11.952 |
Financial Services | 11.840 | 15.118 |
Basic Materials | 7.790 | 8.615 |
Utilities | 2.250 | 4.146 |
Consumer Cyclical | 1.970 | 10.991 |
Real Estate | 1.880 | 3.357 |
Consumer Defensive | 1.040 | 7.749 |
Number of long holdings: 74
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kion Group AG | DE000KGX8881 | 3.92 | 32.26 | -4.67% | |
Kreditanstalt Fur Wiederaufbau | XS1414146669 | 3.86 | - | - | |
KfW .25 30-Jun-2025 | XS1612940558 | 3.73 | 98.250 | -0.03% | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.70 | 97.310 | +0.01% | |
Norsk Hydro | NO0005052605 | 3.23 | 55.50 | -1.91% | |
Alphabet A | US02079K3059 | 3.04 | 150.93 | -4.01% | |
Prosus | NL0013654783 | 2.97 | 32.32 | -3.21% | |
European Investment Bank | - | 2.85 | - | - | |
Gerresheimer AG | DE000A0LD6E6 | 2.60 | 103.55 | +0.10% | |
Landesbank Baden-Wurttemberg | DE000LB2CHW4 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 365.82M | -0.44 | -5.40 | 4.89 | ||
Gothaer Comfort Dynamik T | 237.66M | 10.83 | 2.80 | 4.90 | ||
Gothaer Comfort Balance T | 215.98M | 7.60 | 0.08 | 2.88 | ||
Gothaer Comfort Ertrag T | 207.42M | 3.88 | -2.49 | 1.05 | ||
Gothaer Comfort Ertrag A | 207.42M | 3.88 | -2.49 | 1.04 |
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