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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.970 | 15.640 | 6.670 |
Stocks | 20.860 | 20.890 | 0.030 |
Bonds | 46.110 | 48.080 | 1.970 |
Convertible | 1.850 | 1.850 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 21.960 | 21.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.391 | 16.437 |
Price to Book | 3.297 | 2.381 |
Price to Sales | 2.546 | 1.718 |
Price to Cash Flow | 13.341 | 9.996 |
Dividend Yield | 1.537 | 2.596 |
5 Years Earnings Growth | 11.224 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.740 | 20.756 |
Healthcare | 17.350 | 12.739 |
Financial Services | 12.490 | 16.809 |
Industrials | 11.250 | 11.168 |
Basic Materials | 8.280 | 5.476 |
Consumer Cyclical | 8.270 | 10.536 |
Consumer Defensive | 6.170 | 7.482 |
Communication Services | 6.090 | 7.044 |
Energy | 1.420 | 3.781 |
Real Estate | 1.140 | 4.047 |
Utilities | 0.780 | 3.704 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAM Star Cat Bond M EUR Acc Hdg | IE00BZ5Z4Q84 | 6.54 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.94 | 57.33 | +0.17% | |
Brevan Howard Abs Rt Govt Bd A1M EUR Acc | LU2360064765 | 5.56 | - | - | |
Tabula Liquid Credit Income A EUR Acc | IE00BN92ZH94 | 5.48 | - | - | |
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU | IE00BN4GXL63 | 5.41 | 9.53 | -0.10% | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 5.35 | 1,592.340 | +0.48% | |
iShares Euro Corp Bnd Financials | IE00B87RLX93 | 5.20 | 101.99 | -0.20% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 5.11 | 23.76 | -0.34% | |
Storm Bond ICF EUR | LU2436152677 | 4.19 | - | - | |
Empureon Volatility One Fund F | DE000A3D9GM1 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 366.05M | -0.50 | -5.42 | 4.89 | ||
Gothaer Comfort Dynamik T | 246.39M | 10.58 | 2.72 | 4.88 | ||
Gothaer Comfort Balance T | 219.65M | 7.42 | 0.03 | 2.86 | ||
Gothaer Comfort Ertrag T | 209.35M | 3.82 | -2.51 | 1.04 | ||
Gothaer Comfort Ertrag A | 209.35M | 3.82 | -2.51 | 1.03 |
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