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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 | 15.201 |
Price to Book | 0.928 | 2.144 |
Price to Sales | 0.396 | 1.513 |
Price to Cash Flow | 2.919 | 9.002 |
Dividend Yield | 3.284 | 2.850 |
5 Years Earnings Growth | 17.865 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.340 | 15.624 |
Consumer Cyclical | 19.040 | 11.680 |
Technology | 18.010 | 17.084 |
Financial Services | 16.370 | 15.616 |
Utilities | 6.680 | 3.976 |
Healthcare | 5.570 | 12.095 |
Number of long holdings: 81
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MLP AG | DE0006569908 | 7.06 | 6.000 | +0.17% | |
Jost Werke | DE000JST4000 | 5.82 | 44.100 | +0.00% | |
SAF Holland | DE000SAFH001 | 5.73 | 14.680 | -0.94% | |
Kion Group AG | DE000KGX8881 | 5.18 | 31.48 | +0.90% | |
Cloudberry Clean | NO0010876642 | 3.51 | 12.30 | +1.49% | |
Traton | DE000TRAT0N7 | 3.26 | 27.75 | +0.54% | |
Koenig&Bauer AG | DE0007193500 | 2.96 | 15.000 | +1.49% | |
Infineon | DE0006231004 | 2.79 | 31.540 | +0.48% | |
ASM | NL0000334118 | 2.65 | 570.00 | +1.28% | |
Suess Microtec | DE000A1K0235 | 2.55 | 49.4500 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 443.7M | 8.52 | 0.85 | 1.69 | ||
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 A | 210.6M | 7.96 | -1.24 | 1.36 | ||
Gothaer Comfort Ertrag T | 210.6M | 7.98 | -1.24 | 1.38 |
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