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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.330 | 0.200 |
Shares | 29.150 | 29.150 | 0.000 |
Bonds | 67.720 | 67.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.011 | 16.019 |
Price to Book | 3.456 | 2.271 |
Price to Sales | 2.636 | 1.592 |
Price to Cash Flow | 14.873 | 9.599 |
Dividend Yield | 1.458 | 2.926 |
5 Years Earnings Growth | 11.704 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.130 | 16.599 |
Industrials | 21.630 | 16.047 |
Healthcare | 19.680 | 11.247 |
Financial Services | 16.470 | 18.528 |
Consumer Cyclical | 4.410 | 10.587 |
Communication Services | 1.890 | 6.506 |
Consumer Defensive | 1.410 | 6.902 |
Basic Materials | 1.100 | 5.812 |
Energy | 0.670 | 4.236 |
Utilities | 0.420 | 4.822 |
Real Estate | 0.200 | 3.053 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Nikkei 225 UCITS | IE00B52MJD48 | 3.70 | 21,737.5 | +0.14% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 3.36 | 54.30 | -0.49% | |
Deutsche Post AG 0.75% | XS2177122624 | 3.18 | - | - | |
Linde Finance B.V. 1% | XS1397134609 | 3.13 | - | - | |
Aareal Bank AG 0.01% | DE000AAR0256 | 3.05 | - | - | |
Deutsche Post AG 1% | XS1734533372 | 3.01 | - | - | |
BMW Finance N.V. 0.375% | XS2102357014 | 3.00 | - | - | |
Muenchener Hypothekenbank eG 1.875% | DE000MHB31J9 | 2.93 | - | - | |
ING Bank N.V. 3% | XS2585966505 | 2.92 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 2.74 | 93.170 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 438.47M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 334.7M | 8.39 | 4.16 | 3.90 | ||
Gothaer Comfort Dynamik T | 266.52M | 0.06 | 7.28 | 4.50 | ||
Gothaer Comfort Balance T | 226.27M | -0.17 | 4.69 | 2.69 | ||
Gothaer Comfort Ertrag T | 204.53M | 0.23 | 2.32 | 1.06 |
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