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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.200 | 0.000 |
Shares | 49.490 | 49.990 | 0.500 |
Bonds | 46.300 | 46.360 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.300 | 16.757 |
Price to Book | 2.625 | 2.573 |
Price to Sales | 0.949 | 1.871 |
Price to Cash Flow | 13.313 | 10.853 |
Dividend Yield | 1.984 | 2.423 |
5 Years Earnings Growth | 8.398 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 97.510 | 12.294 |
Basic Materials | 2.490 | 4.978 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cardinal Health, Inc. | - | 3.55 | - | - | |
Centene Corp. | - | 3.48 | - | - | |
Medtronic, Inc. | - | 2.45 | - | - | |
GE Healthcare Technologies Inc. | - | 2.42 | - | - | |
The Cigna Group | - | 2.37 | - | - | |
Fresenius Medical Care AG | XS2084488209 | 2.29 | - | - | |
Amgen Inc. | - | 2.29 | - | - | |
Elevance Health Inc. | - | 2.20 | - | - | |
Takeda Pharmaceutical Co Ltd. | - | 2.08 | - | - | |
Royalty Pharma PLC | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 442.04M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 355.89M | -3.58 | -5.54 | 4.16 | ||
Gothaer Comfort Dynamik T | 272.84M | 17.63 | 3.47 | 5.30 | ||
Gothaer Comfort Balance T | 225.33M | 12.55 | 0.87 | 3.23 | ||
Gothaer Comfort Ertrag T | 209.64M | 6.87 | -1.62 | 1.22 |
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