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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 | 15.049 |
Price to Book | 0.928 | 2.135 |
Price to Sales | 0.396 | 1.503 |
Price to Cash Flow | 2.919 | 9.028 |
Dividend Yield | 3.284 | 2.855 |
5 Years Earnings Growth | 17.865 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.340 | 15.324 |
Consumer Cyclical | 19.040 | 11.553 |
Technology | 18.010 | 17.306 |
Financial Services | 16.370 | 16.023 |
Utilities | 6.680 | 4.008 |
Healthcare | 5.570 | 12.142 |
Number of long holdings: 81
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MLP AG | DE0006569908 | 7.06 | 6.660 | +2.94% | |
Jost Werke | DE000JST4000 | 5.82 | 44.450 | +2.89% | |
SAF Holland | DE000SAFH001 | 5.73 | 15.620 | -0.13% | |
Kion Group AG | DE000KGX8881 | 5.18 | 34.61 | +1.38% | |
Cloudberry Clean | NO0010876642 | 3.51 | 11.90 | +1.19% | |
Traton | DE000TRAT0N7 | 3.26 | 28.45 | +1.43% | |
Koenig&Bauer AG | DE0007193500 | 2.96 | 17.380 | +1.28% | |
Infineon | DE0006231004 | 2.79 | 34.185 | 0.00% | |
ASM | NL0000334118 | 2.65 | 611.00 | -2.74% | |
Suess Microtec | DE000A1K0235 | 2.55 | 47.6500 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 442.2M | 8.52 | 0.85 | 1.69 | ||
Gothaer Comfort Dynamik T | 282M | 17.63 | 3.47 | 5.30 | ||
Gothaer Comfort Balance T | 228.19M | 12.55 | 0.87 | 3.23 | ||
Gothaer Comfort Ertrag T | 209.88M | 6.87 | -1.62 | 1.22 | ||
Gothaer Comfort Ertrag A | 209.88M | 6.85 | -1.63 | 1.21 |
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