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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.830 | 15.980 | 0.150 |
Stocks | 50.850 | 50.850 | 0.000 |
Bonds | 33.310 | 33.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.085 | 15.062 |
Price to Book | 1.464 | 2.035 |
Price to Sales | 0.702 | 1.365 |
Price to Cash Flow | 5.829 | 8.269 |
Dividend Yield | 2.668 | 2.864 |
5 Years Earnings Growth | 13.546 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.070 | 15.493 |
Healthcare | 21.140 | 12.043 |
Technology | 15.890 | 16.412 |
Financial Services | 12.720 | 14.853 |
Basic Materials | 8.150 | 8.479 |
Utilities | 2.670 | 4.054 |
Consumer Cyclical | 0.360 | 11.593 |
Number of long holdings: 65
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 4.07 | 95.870 | +0.11% | |
Kion Group AG | DE000KGX8881 | 3.39 | 42.98 | +1.13% | |
Kreditanstalt Fur Wiederaufbau | XS1414146669 | 3.13 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.10 | 95.740 | 0.00% | |
KfW .25 30-Jun-2025 | XS1612940558 | 3.06 | 96.950 | 0.00% | |
Ashtead Group | GB0000536739 | 3.00 | 5,704.0 | +1.21% | |
Norsk Hydro | NO0005052605 | 2.90 | 69.34 | +2.27% | |
Roche Holding Participation | CH0012032048 | 2.78 | 217.30 | +1.49% | |
Allianz | DE0008404005 | 2.56 | 264.20 | -1.20% | |
Gerresheimer AG | DE000A0LD6E6 | 2.29 | 102.85 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 391.04M | 4.76 | -3.43 | 5.79 | ||
Gothaer Comfort Dynamik T | 215.17M | 8.01 | 4.87 | 5.00 | ||
Gothaer Comfort Balance T | 209.5M | 5.44 | 1.65 | 3.00 | ||
Gothaer Comfort Ertrag T | 202.85M | 2.40 | -1.66 | 1.19 | ||
Gothaer Comfort Ertrag A | 202.85M | 2.39 | -1.66 | 1.18 |
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