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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.910 | 0.040 |
Stocks | 29.860 | 29.950 | 0.090 |
Bonds | 68.270 | 68.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.255 | 16.001 |
Price to Book | 1.488 | 2.313 |
Price to Sales | 0.814 | 1.626 |
Price to Cash Flow | 7.408 | 9.652 |
Dividend Yield | 2.749 | 2.603 |
5 Years Earnings Growth | 10.998 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 14.469 |
Healthcare | 14.500 | 12.645 |
Basic Materials | 13.640 | 6.174 |
Consumer Cyclical | 12.740 | 11.103 |
Industrials | 9.010 | 11.646 |
Technology | 6.890 | 20.514 |
Consumer Defensive | 6.320 | 7.793 |
Communication Services | 5.050 | 7.101 |
Utilities | 3.170 | 3.815 |
Real Estate | 1.980 | 3.913 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreissparkasse Koeln 0.696% | DE000A1TM490 | 6.23 | - | - | |
Deutsche Kreditbank AG 0.5% | DE000DKB0432 | 5.95 | - | - | |
Dz Hyp AG 0.875% | DE000A13SR38 | 5.70 | - | - | |
UniCredit Bank GmbH 0.25% | DE000HV2AS10 | 5.20 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | - | 4.74 | - | - | |
Deutsche Apotheker- und Arztebank eG 0.75% | XS1693853944 | 4.44 | - | - | |
Nassauische Sparkasse 1.125% | DE000A13R8H3 | 4.11 | - | - | |
Deutsche Apotheker- und Arztebank eG 0.05% | XS2079126467 | 4.08 | - | - | |
Muenchener Hypothekenbank eG 2.5% | DE000MHB10J3 | 3.94 | - | - | |
Deutsche Bildungs Studienfonds II GmbH 4% | DE000A2AAVM5 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 403.27M | 2.97 | -4.53 | 5.34 | ||
Gothaer Comfort Dynamik T | 226.73M | 5.38 | 3.54 | 4.71 | ||
Gothaer Comfort Balance T | 214.3M | 3.08 | 0.55 | 2.73 | ||
Gothaer Comfort Ertrag A | 205.72M | 2.39 | -1.66 | 1.18 | ||
Gothaer Comfort Ertrag T | 205.72M | 0.56 | -2.36 | 0.96 |
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