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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 | 15.261 |
Price to Book | 2.397 | 2.090 |
Price to Sales | 2.082 | 1.515 |
Price to Cash Flow | 13.044 | 8.980 |
Dividend Yield | 1.872 | 2.838 |
5 Years Earnings Growth | 10.592 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.860 | 16.846 |
Financial Services | 20.940 | 17.279 |
Healthcare | 14.670 | 11.763 |
Industrials | 9.040 | 15.485 |
Communication Services | 8.800 | 6.397 |
Consumer Cyclical | 2.900 | 10.845 |
Basic Materials | 2.500 | 7.817 |
Real Estate | 1.590 | 3.733 |
Consumer Defensive | 0.920 | 7.662 |
Utilities | 0.790 | 4.096 |
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 | 80.62 | +0.09% | |
PacifiCorp. | - | 2.80 | - | - | |
Bayerische Landesbank | DE000BLB6JZ6 | 2.77 | - | - | |
Orsted A/S | XS2591026856 | 2.70 | - | - | |
European Investment Bank | - | 2.44 | - | - | |
Salesforce Inc | US79466L3024 | 2.27 | 275.42 | -1.54% | |
Microsoft | US5949181045 | 1.91 | 438.73 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 422.44M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 344.74M | 1.87 | 0.74 | 3.28 | ||
Gothaer Comfort Dynamik T | 239.07M | -8.23 | 3.71 | 3.55 | ||
Gothaer Comfort Balance T | 216.19M | -5.69 | 2.09 | 1.96 | ||
Gothaer Comfort Ertrag T | 202.58M | -2.64 | 0.72 | 0.49 |
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