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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.700 | 0.710 |
Shares | 62.320 | 62.320 | 0.000 |
Bonds | 30.810 | 30.810 | 0.000 |
Preferred | 3.580 | 3.580 | 0.000 |
Other | 1.300 | 1.370 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.964 | 15.765 |
Price to Book | 2.397 | 2.151 |
Price to Sales | 2.082 | 1.535 |
Price to Cash Flow | 13.044 | 9.121 |
Dividend Yield | 1.872 | 2.800 |
5 Years Earnings Growth | 10.592 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.860 | 17.574 |
Financial Services | 20.940 | 16.955 |
Healthcare | 14.670 | 11.446 |
Industrials | 9.040 | 15.955 |
Communication Services | 8.800 | 6.594 |
Consumer Cyclical | 2.900 | 10.606 |
Basic Materials | 2.500 | 7.841 |
Real Estate | 1.590 | 3.526 |
Consumer Defensive | 0.920 | 7.268 |
Utilities | 0.790 | 4.165 |
Number of long holdings: 97
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T Inc | XS2114413565 | 3.58 | - | - | |
Grenke Finance Plc | XS2695009998 | 3.49 | - | - | |
European Investment Bank | - | 3.36 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.90 | 80.01 | +0.60% | |
PacifiCorp. | - | 2.80 | - | - | |
Bayerische Landesbank | DE000BLB6JZ6 | 2.77 | - | - | |
Orsted A/S | XS2591026856 | 2.70 | - | - | |
European Investment Bank | - | 2.44 | - | - | |
Salesforce Inc | US79466L3024 | 2.27 | 247.49 | -1.91% | |
Microsoft | US5949181045 | 1.91 | 527.74 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 436.1M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 341.02M | 8.58 | 7.25 | 4.04 | ||
Gothaer Comfort Dynamik T | 258.47M | -3.22 | 8.48 | 4.30 | ||
Gothaer Comfort Balance T | 223.53M | -2.47 | 5.77 | 2.57 | ||
Gothaer Comfort Ertrag T | 203.81M | -0.95 | 3.39 | 1.05 |
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