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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.740 | 12.840 | 0.100 |
Stocks | 79.440 | 79.440 | 0.000 |
Other | 7.830 | 7.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.767 | 16.662 |
Price to Book | 1.721 | 2.437 |
Price to Sales | 0.643 | 1.722 |
Price to Cash Flow | 3.669 | 10.316 |
Dividend Yield | 3.075 | 2.442 |
5 Years Earnings Growth | 7.690 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.330 | 12.189 |
Healthcare | 17.430 | 12.856 |
Technology | 10.390 | 20.578 |
Utilities | 9.480 | 2.992 |
Communication Services | 9.480 | 7.063 |
Consumer Cyclical | 8.180 | 10.859 |
Basic Materials | 7.240 | 5.821 |
Real Estate | 4.350 | 3.242 |
Financial Services | 2.380 | 14.558 |
Energy | 0.730 | 3.941 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.83 | 74.42 | +1.39% | |
OSRAM Licht AG | DE000LED4000 | 7.33 | - | - | |
DMG Mori Seiki | DE0005878003 | 6.48 | 44.30 | -0.23% | |
McKesson Europe AG | DE000CLS1001 | 5.79 | - | - | |
Homag Group | DE0005297204 | 3.80 | 37.20 | 0.00% | |
Schaltbau Holding AG | DE000A2NBTL2 | 3.55 | - | - | |
Kabel Deutschland Holding AG | DE000KD88880 | 3.31 | - | - | |
Encavis | DE0006095003 | 2.88 | 17.140 | +0.71% | |
Bayer | DE000BAY0017 | 2.84 | 26.79 | -0.81% | |
RWE AG ST | DE0007037129 | 2.75 | 32.630 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 356.89M | -0.50 | -5.42 | 4.89 | ||
Gothaer Comfort Dynamik T | 236.31M | 10.83 | 2.80 | 4.90 | ||
Gothaer Comfort Balance T | 215.36M | 7.60 | 0.08 | 2.88 | ||
Gothaer Comfort Ertrag A | 207.96M | 3.88 | -2.49 | 1.04 | ||
Gothaer Comfort Ertrag T | 207.96M | 3.88 | -2.49 | 1.05 |
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