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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 5.560 | 1.420 |
Shares | 60.250 | 60.250 | 0.000 |
Bonds | 34.170 | 34.170 | 0.000 |
Other | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.515 | 15.933 |
Price to Book | 1.781 | 2.178 |
Price to Sales | 1.828 | 1.544 |
Price to Cash Flow | 10.368 | 9.167 |
Dividend Yield | 2.452 | 2.757 |
5 Years Earnings Growth | 7.752 | 10.215 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 17.098 |
Technology | 20.500 | 17.467 |
Healthcare | 13.870 | 11.197 |
Industrials | 10.700 | 16.239 |
Consumer Cyclical | 10.040 | 10.622 |
Communication Services | 7.360 | 6.555 |
Basic Materials | 6.540 | 7.767 |
Real Estate | 4.050 | 3.357 |
Utilities | 1.720 | 4.150 |
Consumer Defensive | 1.710 | 7.158 |
Number of long holdings: 111
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grenke Finance Plc | XS2695009998 | 4.08 | - | - | |
European Investment Bank | - | 3.65 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 3.43 | 78.06 | +0.62% | |
Bayerische Landesbank | DE000BLB6JZ6 | 3.28 | - | - | |
PacifiCorp. | - | 2.94 | - | - | |
European Investment Bank | - | 2.70 | - | - | |
Orsted A/S | XS2778385240 | 2.12 | - | - | |
Gerresheimer AG | DE000A0LD6E6 | 2.05 | 45.55 | -1.94% | |
Vodafone Group PLC | XS2225204010 | 1.99 | - | - | |
MercadoLibre | US58733R1023 | 1.91 | 2,472.91 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 438.66M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 342.88M | 8.39 | 4.16 | 3.90 | ||
Gothaer Comfort Dynamik T | 263.02M | 0.06 | 7.28 | 4.50 | ||
Gothaer Comfort Balance T | 226.35M | -0.17 | 4.69 | 2.69 | ||
Gothaer Comfort Ertrag T | 204.85M | 0.23 | 2.32 | 1.06 |
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