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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 1.620 | 0.950 |
Stocks | 59.400 | 59.400 | 0.000 |
Bonds | 37.000 | 37.000 | 0.000 |
Preferred | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.174 | 15.203 |
Price to Book | 2.225 | 2.137 |
Price to Sales | 2.013 | 1.496 |
Price to Cash Flow | 13.709 | 8.950 |
Dividend Yield | 1.408 | 2.846 |
5 Years Earnings Growth | 15.271 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.670 | 15.321 |
Technology | 22.110 | 17.336 |
Communication Services | 15.050 | 6.465 |
Healthcare | 14.710 | 11.850 |
Financial Services | 14.080 | 15.635 |
Consumer Cyclical | 4.240 | 11.869 |
Basic Materials | 2.110 | 7.488 |
Real Estate | 2.030 | 3.737 |
Consumer Defensive | 1.000 | 7.451 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 4.11 | 38.05 | +0.11% | |
Kion Group AG | DE000KGX8881 | 3.81 | 32.61 | -1.84% | |
European Investment Bank | - | 3.31 | - | - | |
DSV | DK0060079531 | 3.02 | 1,484.0 | +0.03% | |
Orsted A/S | XS1720192696 | 2.96 | - | - | |
Alphabet A | US02079K3059 | 2.95 | 169.23 | +0.07% | |
AT&T Inc | XS2114413565 | 2.93 | - | - | |
Canadian National Railway | CA1363751027 | 2.90 | 111.26 | +1.48% | |
Gerresheimer AG | DE000A0LD6E6 | 2.85 | 75.10 | 0.00% | |
Carl Zeiss AG | DE0005313704 | 2.73 | 58.600 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 341.36M | -4.95 | -6.77 | 4.48 | ||
Gothaer Comfort Dynamik T | 271.28M | 12.69 | 3.03 | 5.28 | ||
Gothaer Comfort Balance T | 227.9M | 8.98 | 0.50 | 3.20 | ||
Gothaer Comfort Ertrag A | 212.85M | 5.31 | -1.75 | 1.27 | ||
Gothaer Comfort Ertrag T | 212.85M | 4.80 | -1.91 | 1.24 |
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