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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 6.730 | 0.630 |
Stocks | 28.940 | 28.940 | 0.000 |
Bonds | 64.960 | 64.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.593 | 15.126 |
Price to Book | 1.805 | 2.134 |
Price to Sales | 1.147 | 1.435 |
Price to Cash Flow | 7.360 | 9.062 |
Dividend Yield | 3.357 | 3.000 |
5 Years Earnings Growth | 10.681 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.960 | 16.733 |
Industrials | 15.320 | 14.399 |
Technology | 14.430 | 16.617 |
Consumer Cyclical | 14.260 | 11.384 |
Healthcare | 13.980 | 12.663 |
Consumer Defensive | 10.090 | 8.088 |
Basic Materials | 5.310 | 6.285 |
Communication Services | 3.470 | 6.224 |
Energy | 2.590 | 4.963 |
Utilities | 1.170 | 4.649 |
Real Estate | 0.430 | 2.721 |
Number of long holdings: 141
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 3.49 | 99.74 | -0.02% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 3.46 | 98.02 | -0.02% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 3.04 | 50.94 | 0.00% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 2.47 | 93.30 | -0.11% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.19 | 93.40 | -0.12% | |
Belgium Tf 1% Gn26 Eur | BE0000337460 | 2.14 | 95.92 | -0.01% | |
Fresenius SE & Co. KGaA 4% | XS1026109204 | 2.05 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.01 | 83.840 | -0.25% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.97 | 94.98 | -0.03% | |
Ireland Tf 1% Mg26 Eur | IE00BV8C9418 | 1.83 | 96.34 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 403.88M | 2.97 | -4.53 | 5.34 | ||
Gothaer Comfort Dynamik T | 226.87M | 5.38 | 3.54 | 4.71 | ||
Gothaer Comfort Balance T | 214.44M | 3.08 | 0.55 | 2.73 | ||
Gothaer Comfort Ertrag A | 205.52M | 2.39 | -1.66 | 1.18 | ||
Gothaer Comfort Ertrag T | 205.52M | 0.56 | -2.36 | 0.96 |
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