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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 1.620 | 0.950 |
Stocks | 59.400 | 59.400 | 0.000 |
Bonds | 37.000 | 37.000 | 0.000 |
Preferred | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.174 | 15.201 |
Price to Book | 2.225 | 2.144 |
Price to Sales | 2.013 | 1.513 |
Price to Cash Flow | 13.709 | 9.002 |
Dividend Yield | 1.408 | 2.850 |
5 Years Earnings Growth | 15.271 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.670 | 15.624 |
Technology | 22.110 | 17.084 |
Communication Services | 15.050 | 6.444 |
Healthcare | 14.710 | 12.095 |
Financial Services | 14.080 | 15.616 |
Consumer Cyclical | 4.240 | 11.680 |
Basic Materials | 2.110 | 7.452 |
Real Estate | 2.030 | 3.694 |
Consumer Defensive | 1.000 | 7.459 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 4.11 | 38.90 | -0.97% | |
Kion Group AG | DE000KGX8881 | 3.81 | 31.48 | +0.90% | |
European Investment Bank | - | 3.31 | - | - | |
DSV | DK0060079531 | 3.02 | 1,513.0 | +0.40% | |
Orsted A/S | XS1720192696 | 2.96 | - | - | |
Alphabet A | US02079K3059 | 2.95 | 195.59 | -0.27% | |
AT&T Inc | XS2114413565 | 2.93 | - | - | |
Canadian National Railway | CA1363751027 | 2.90 | 102.68 | -0.21% | |
Gerresheimer AG | DE000A0LD6E6 | 2.85 | 70.20 | 0.00% | |
Carl Zeiss AG | DE0005313704 | 2.73 | 46.380 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 443.7M | 8.52 | 0.85 | 1.69 | ||
WHC Global Discovery | 344.16M | -5.75 | -5.25 | 4.01 | ||
Gothaer Comfort Dynamik T | 273.22M | 18.99 | 4.32 | 5.50 | ||
Gothaer Comfort Balance T | 226.1M | 13.88 | 1.50 | 3.39 | ||
Gothaer Comfort Ertrag T | 210.6M | 7.98 | -1.24 | 1.38 |
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