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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 20.470 | 14.590 |
Stocks | 28.530 | 28.560 | 0.030 |
Bonds | 64.140 | 66.740 | 2.600 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.910 | 0.940 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.714 | 16.015 |
Price to Book | 1.877 | 2.315 |
Price to Sales | 1.357 | 1.633 |
Price to Cash Flow | 6.537 | 9.646 |
Dividend Yield | 3.878 | 2.617 |
5 Years Earnings Growth | 9.663 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 16.365 |
Technology | 17.200 | 20.028 |
Consumer Cyclical | 12.990 | 10.904 |
Healthcare | 10.820 | 12.510 |
Industrials | 8.570 | 11.450 |
Consumer Defensive | 6.990 | 7.846 |
Communication Services | 6.430 | 6.859 |
Energy | 5.630 | 3.973 |
Basic Materials | 5.060 | 5.871 |
Real Estate | 2.280 | 3.763 |
Utilities | 1.130 | 3.708 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Euro Govt Bd I2 EUR C | LU1882474585 | 10.39 | - | - | |
Deutsche Invest I Euro Gov Bonds LC | LU0145652052 | 10.33 | 172.040 | -0.33% | |
Fidelity US Dollar Bond I-Acc-EUR H | LU1599147714 | 9.23 | - | - | |
Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | LU1883851682 | 9.21 | 996.470 | -0.88% | |
Deutsche Invest I Euro Corporate Bonds LC | LU0300357554 | 7.57 | 156.850 | -0.23% | |
UniEuroRenta Corporates M | LU0117073196 | 7.49 | 10,787.410 | -0.14% | |
JPM US Equity All Cap I (acc) EUR | LU1732800179 | 6.55 | - | - | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 6.44 | 45.590 | -0.11% | |
BGF Global High Yield Bond D2 EUR Hedged | LU0368267034 | 5.27 | - | - | |
Schroder International Selection Fund Global High | LU0189895658 | 5.26 | 47.656 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 406.33M | 4.53 | -3.99 | 5.28 | ||
Gothaer Comfort Dynamik T | 233.56M | 7.32 | 4.22 | 4.68 | ||
Gothaer Comfort Balance T | 214.61M | 4.25 | 0.94 | 2.67 | ||
Gothaer Comfort Ertrag T | 204.68M | 0.97 | -2.18 | 0.89 | ||
Gothaer Comfort Ertrag A | 204.68M | 0.97 | -2.18 | 0.87 |
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