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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 13.950 | 8.390 |
Shares | 74.260 | 74.320 | 0.060 |
Bonds | 17.970 | 18.710 | 0.740 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.050 | 2.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.869 | 16.386 |
Price to Book | 1.933 | 2.401 |
Price to Sales | 1.434 | 1.663 |
Price to Cash Flow | 6.659 | 10.044 |
Dividend Yield | 3.836 | 2.449 |
5 Years Earnings Growth | 9.591 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 14.655 |
Technology | 17.280 | 20.026 |
Consumer Cyclical | 13.010 | 11.030 |
Healthcare | 10.870 | 12.798 |
Industrials | 8.580 | 12.448 |
Consumer Defensive | 7.020 | 7.815 |
Communication Services | 6.470 | 6.919 |
Energy | 5.540 | 4.025 |
Basic Materials | 5.040 | 5.897 |
Real Estate | 2.290 | 3.219 |
Utilities | 1.120 | 2.955 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Equity All Cap I (acc) EUR | LU1732800179 | 17.18 | - | - | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 17.14 | 45.440 | -0.35% | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 11.28 | 189.450 | -0.32% | |
Schroder International Selection Fund Asian Opport | LU0248183658 | 11.22 | 26.764 | +0.38% | |
BGF European Equity Income I2 | LU1222728690 | 6.00 | - | - | |
Fidelity Funds - European Larger Companies Fund Y- | LU0318939765 | 5.95 | 21.680 | -0.28% | |
Deutsche Invest I Euro Gov Bonds LC | LU0145652052 | 2.96 | 172.840 | -0.31% | |
Amundi Fds Euro Govt Bd I2 EUR C | LU1882474585 | 2.89 | - | - | |
Fidelity US Dollar Bond I-Acc-EUR H | LU1599147714 | 2.57 | - | - | |
Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | LU1883851682 | 2.57 | 995.530 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 403.88M | 2.97 | -4.53 | 5.34 | ||
Gothaer Comfort Dynamik T | 227.49M | 5.38 | 3.54 | 4.71 | ||
Gothaer Comfort Balance T | 215.01M | 3.08 | 0.55 | 2.73 | ||
Gothaer Comfort Ertrag A | 206.13M | 2.39 | -1.66 | 1.18 | ||
Gothaer Comfort Ertrag T | 206.13M | 0.56 | -2.36 | 0.96 |
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