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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 | 16.076 |
Price to Book | 2.348 | 2.207 |
Price to Sales | 1.628 | 1.556 |
Price to Cash Flow | 8.690 | 9.229 |
Dividend Yield | 2.795 | 2.725 |
5 Years Earnings Growth | 10.184 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.810 | 17.404 |
Healthcare | 14.920 | 11.312 |
Consumer Defensive | 12.890 | 7.094 |
Industrials | 11.800 | 16.205 |
Financial Services | 11.570 | 16.973 |
Consumer Cyclical | 11.490 | 10.836 |
Energy | 7.110 | 4.551 |
Basic Materials | 4.380 | 7.791 |
Utilities | 3.300 | 4.156 |
Communication Services | 2.110 | 6.521 |
Real Estate | 0.620 | 3.291 |
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 | 180.02 | +0.01% | |
TotalEnergies SE | FR0000120271 | 1.62 | 51.06 | +0.16% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.62 | 121.04 | 0.00% | |
SAP | DE0007164600 | 1.41 | 230.150 | -0.84% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.38 | 922.80 | +0.64% | |
Alphabet A | US02079K3059 | 1.32 | 245.35 | -0.14% | |
BASF | DE000BASF111 | 1.29 | 44.270 | +1.40% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 1.27 | 98.04 | +0.04% | |
Nestle | CH0038863350 | 1.22 | 74.20 | -0.58% | |
JAB Holdings B.V. | DE000A1ZSAF4 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 447.45M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 338.63M | 7.20 | 5.67 | 3.83 | ||
Gothaer Comfort Dynamik T | 275.87M | -0.25 | 7.59 | 5.09 | ||
Gothaer Comfort Balance T | 230.68M | -0.49 | 5.21 | 3.07 | ||
Gothaer Comfort Ertrag T | 205.96M | -0.02 | 3.14 | 1.25 |
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