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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 6.090 | 2.420 |
Stocks | 65.070 | 65.070 | 0.000 |
Bonds | 28.000 | 28.000 | 0.000 |
Preferred | 3.260 | 3.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.828 | 15.301 |
Price to Book | 2.334 | 2.145 |
Price to Sales | 2.223 | 1.535 |
Price to Cash Flow | 13.414 | 9.265 |
Dividend Yield | 1.302 | 2.817 |
5 Years Earnings Growth | 10.256 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.920 | 17.183 |
Healthcare | 20.090 | 11.983 |
Industrials | 19.020 | 15.154 |
Financial Services | 10.340 | 16.780 |
Communication Services | 7.170 | 6.414 |
Consumer Cyclical | 4.610 | 11.226 |
Basic Materials | 2.880 | 7.717 |
Real Estate | 1.960 | 3.676 |
Number of long holdings: 72
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kion Group AG | DE000KGX8881 | 3.68 | 40.99 | -0.80% | |
ASML Holding | NL0010273215 | 3.54 | 637.10 | -0.84% | |
AT&T Inc | XS2114413565 | 3.26 | - | - | |
Grenke Finance Plc | XS2695009998 | 3.19 | - | - | |
European Investment Bank | - | 3.01 | - | - | |
Salesforce Inc | US79466L3024 | 2.90 | 277.81 | -1.13% | |
Gerresheimer AG | DE000A0LD6E6 | 2.81 | 74.75 | 0.00% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.77 | 78.72 | 0.00% | |
PacifiCorp. | - | 2.71 | - | - | |
Beijer Ref | SE0015949748 | 2.71 | 143.65 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 442.04M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 359.16M | 6.63 | 0.60 | 4.15 | ||
Gothaer Comfort Dynamik T | 273.55M | 1.03 | 7.08 | 4.83 | ||
Gothaer Comfort Balance T | 227.02M | 0.83 | 3.81 | 2.85 | ||
Gothaer Comfort Ertrag T | 209.08M | 0.73 | 0.67 | 0.92 |
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