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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.820 | 20.810 | 8.990 |
Stocks | 18.730 | 18.770 | 0.040 |
Bonds | 49.430 | 51.660 | 2.230 |
Convertible | 1.940 | 1.940 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 17.850 | 17.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.589 | 16.225 |
Price to Book | 3.710 | 2.453 |
Price to Sales | 2.702 | 1.779 |
Price to Cash Flow | 15.501 | 10.349 |
Dividend Yield | 1.629 | 2.589 |
5 Years Earnings Growth | 11.269 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 20.688 |
Healthcare | 13.080 | 12.459 |
Financial Services | 12.570 | 16.419 |
Industrials | 11.320 | 11.697 |
Consumer Cyclical | 10.010 | 10.944 |
Consumer Defensive | 6.800 | 7.441 |
Communication Services | 6.530 | 6.825 |
Basic Materials | 3.560 | 5.266 |
Energy | 1.850 | 3.683 |
Real Estate | 0.930 | 4.144 |
Utilities | 0.850 | 3.528 |
Number of long holdings: 34
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 7.08 | 23.86 | -0.29% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.51 | 59.61 | +0.74% | |
Brevan Howard Abs Rt Govt Bd A1M EUR Acc | LU2360064765 | 5.88 | - | - | |
Tabula Liquid Credit Income A EUR Acc | IE00BN92ZH94 | 5.62 | - | - | |
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU | IE00BN4GXL63 | 5.42 | 9.62 | -0.21% | |
GAM Star Cat Bond M EUR Acc Hdg | IE00BZ5Z4Q84 | 5.13 | - | - | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 5.12 | 1,638.120 | +0.08% | |
Empureon Volatility One Fund F | DE000A3D9GM1 | 5.08 | - | - | |
XAIA Credit Basis (IT) | LU0946790523 | 4.42 | - | - | |
Storm Bond ICF EUR | LU2436152677 | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Gothaer Comfort Ertrag A | 210.6M | 7.96 | -1.24 | 1.36 |
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