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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.890 | 9.020 | 0.130 |
Shares | 91.110 | 91.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.899 | 14.591 |
Price to Book | 2.186 | 2.032 |
Price to Sales | 0.995 | 1.465 |
Price to Cash Flow | 7.430 | 9.063 |
Dividend Yield | 3.864 | 3.395 |
5 Years Earnings Growth | 6.825 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.620 | 16.823 |
Healthcare | 19.000 | 13.879 |
Utilities | 14.710 | 4.714 |
Basic Materials | 12.310 | 6.325 |
Consumer Defensive | 11.440 | 10.985 |
Financial Services | 10.090 | 20.109 |
Energy | 3.780 | 4.350 |
Consumer Cyclical | 3.470 | 9.444 |
Communication Services | 3.180 | 5.537 |
Technology | 1.390 | 9.064 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 3.96 | 16.000 | -0.06% | |
Wolters Kluwer | NL0000395903 | 3.61 | 154.20 | -0.80% | |
Muench. Rueckvers. | DE0008430026 | 3.53 | 575.20 | -0.42% | |
TotalEnergies SE | FR0000120271 | 3.45 | 52.33 | +0.06% | |
Ahold Delhaize | NL0011794037 | 3.21 | 36.04 | -0.52% | |
Novartis | CH0012005267 | 2.92 | 97.08 | +0.42% | |
Allianz | DE0008404005 | 2.92 | 350.60 | -1.32% | |
Unilever | GB00B10RZP78 | 2.90 | 55.00 | -0.43% | |
Merck | DE0006599905 | 2.86 | 115.90 | +0.61% | |
SGS AG | CH0002497458 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 429.2M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 347.77M | 6.58 | 1.76 | 3.66 | ||
Gothaer Comfort Dynamik T | 231.56M | -3.61 | 6.30 | 3.92 | ||
Gothaer Comfort Balance T | 220.77M | -2.62 | 3.97 | 2.24 | ||
Gothaer Comfort Ertrag T | 204.26M | -1.11 | 1.85 | 0.75 |
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