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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Shares | 49.460 | 49.460 | 0.000 |
Bonds | 44.590 | 44.590 | 0.000 |
Other | 3.520 | 3.590 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.311 | 15.933 |
Price to Book | 2.348 | 2.178 |
Price to Sales | 1.628 | 1.544 |
Price to Cash Flow | 8.690 | 9.167 |
Dividend Yield | 2.795 | 2.757 |
5 Years Earnings Growth | 10.184 | 10.215 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.810 | 17.467 |
Healthcare | 14.920 | 11.197 |
Consumer Defensive | 12.890 | 7.158 |
Industrials | 11.800 | 16.239 |
Financial Services | 11.570 | 17.098 |
Consumer Cyclical | 11.490 | 10.622 |
Energy | 7.110 | 4.557 |
Basic Materials | 4.380 | 7.767 |
Utilities | 3.300 | 4.150 |
Communication Services | 2.110 | 6.555 |
Real Estate | 0.620 | 3.357 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 1.76 | 178.78 | -0.18% | |
TotalEnergies SE | FR0000120271 | 1.62 | 53.50 | +0.75% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.62 | 120.21 | -0.12% | |
SAP | DE0007164600 | 1.41 | 231.700 | -1.97% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.38 | 901.40 | -0.33% | |
Alphabet A | US02079K3059 | 1.32 | 212.91 | +0.60% | |
BASF | DE000BASF111 | 1.29 | 45.360 | -1.15% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 1.27 | 97.95 | +0.03% | |
Nestle | CH0038863350 | 1.22 | 75.39 | +0.65% | |
JAB Holdings B.V. | DE000A1ZSAF4 | 1.17 | - | - |
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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