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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.290 | 0.160 |
Shares | 97.270 | 97.270 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.106 | 17.403 |
Price to Book | 1.364 | 2.623 |
Price to Sales | 0.733 | 1.975 |
Price to Cash Flow | 6.771 | 11.214 |
Dividend Yield | 3.073 | 2.195 |
5 Years Earnings Growth | 10.733 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.230 | 21.596 |
Financial Services | 17.430 | 13.257 |
Energy | 12.860 | 6.156 |
Industrials | 10.330 | 17.255 |
Consumer Cyclical | 8.400 | 10.632 |
Consumer Defensive | 8.030 | 7.981 |
Basic Materials | 7.750 | 7.790 |
Communication Services | 6.370 | 6.626 |
Healthcare | 6.350 | 13.255 |
Utilities | 4.260 | 3.613 |
Number of long holdings: 138
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 2.50 | 465.27 | +0.23% | |
Alphabet A | US02079K3059 | 2.12 | 193.83 | -0.43% | |
Microsoft | US5949181045 | 2.09 | 525.56 | -0.41% | |
Applovin | US03831W1080 | 1.47 | 381.75 | +1.01% | |
Meta Platforms | US30303M1027 | 1.35 | 761.15 | -0.30% | |
Suncor Energy | CA8672241079 | 1.25 | 39.92 | +1.72% | |
HP Inc | US40434L1052 | 1.23 | 24.96 | -0.38% | |
VTech | BMG9400S1329 | 1.21 | 60.40 | +1.85% | |
Whitecap Resources | CA96467A2002 | 1.19 | 10.29 | +0.19% | |
The AES | US00130H1059 | 1.18 | 12.74 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 436.71M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 341.76M | 8.58 | 7.25 | 4.04 | ||
Gothaer Comfort Dynamik T | 260.62M | -3.22 | 8.48 | 4.30 | ||
Gothaer Comfort Balance T | 225.06M | -2.47 | 5.77 | 2.57 | ||
Gothaer Comfort Ertrag T | 204.71M | -0.95 | 3.39 | 1.05 |
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